Physician Wealth Advisors, Inc.

Name: Physician Wealth Advisors, Inc. 13F holdings, Q2 2025
Creator: Physician Wealth Advisors, Inc.
Published: 2025-07-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Physician Wealth Advisors, Inc. reported 1,799 stock positions worth $636.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.4%). Compared with Q1 2025, it opened 582 new positions, sold out of 218, added to 593 and reduced 243. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −42%).

Most Recent 13F: Q2 2026
Location: MIDVALE, UT
CIK: 0001795173
Portfolio Value: $636.8M (Q2 2025)
SEC Filing: 0001795173-25-000003 ↗ filed Jul 14, 2025

Holdings Value

Holdings 1,799 stocks · $636.8M


IVV iShares Core S&P 500 ETF	13.14%	134,713	$83.6M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	4.42%	153,841	$28.1M	Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF	4.36%	382,317	$27.8M	Reduce -42.5%
DFAI Dimensional International Co.	4.04%	744,985	$25.8M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	3.83%	384,065	$24.4M	Add +55.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	3.43%	400,505	$21.8M	Add +3.6%
IVW iShares S&P 500 Growth ETF	3.31%	191,498	$21.1M	Reduce -15.1%
ITOT iShares Core S&P Total U.S.	2.91%	137,416	$18.6M	Reduce -5.0%
IVE iShares S&P 500 Value ETF	2.82%	91,745	$17.9M	Add +7.7%
DFAU Dimensional US Core Equity M	2.71%	407,023	$17.2M	Add +1.6%
IEMG iShares Core MSCI Emerging	2.70%	286,567	$17.2M	Add +85.8%
AAPL Apple Inc.	2.47%	76,639	$15.7M	Add +0.3%
DFAE Dimensional Emerging Core Eq	2.06%	452,375	$13.1M	Reduce -1.0%
FBND Fidelity Total Bond ETF	2.03%	282,967	$12.9M	Add +15.7%
IEFA iShares Core MSCI Eafe ETF	1.90%	144,985	$12.1M	Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF	1.72%	97,866	$11.0M	Reduce -4.1%
DFAW Dimensional World Eqty ETF	1.55%	147,043	$9.9M	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	1.52%	185,500	$9.7M	Add +53.3%
THRO iShares U.S. Thematic Rotati	1.50%	268,198	$9.5M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.40%	39,603	$8.9M	Add +4.5%
IJH iShares Core S&P Midcap ETF	1.38%	141,835	$8.8M	Add +2.5%
MSFT Microsoft Corp.	1.28%	16,427	$8.2M	Add +1.1%
DGRO iShares Core Dividend Growth	1.21%	120,388	$7.7M	Reduce -2.1%
IXUS iShares Core Intl Stock ETF	1.19%	98,093	$7.6M	Reduce -6.6%
NVDA Nvidia Corp.	1.18%	47,684	$7.5M	Add +3.9%
IYW iShares Ustechnology ETF	1.15%	42,388	$7.3M	Reduce -13.6%
SPMO Invesco S&P 500 Momentum ETF	1.10%	62,266	$7.0M	Add +0.3%
HQY Healthequity Inc.	0.88%	53,563	$5.6M	Add +0.0%
DFAC Dimensional US Core Equity 2	0.86%	152,227	$5.5M	Add +0.2%
FREL Fidelity MSCI RL Est Indx	0.75%	175,488	$4.7M	Reduce -4.7%
ESGU iShares ESG Aware MSCI USA	0.69%	32,300	$4.4M	Reduce -0.6%
VCRM Vanguard Core Tax-Ex Bond	0.67%	57,951	$4.3M	Add +3.4%
STIP iShares 0-5 Year Tips Bond E	0.65%	39,977	$4.1M	Add +22.7%
DFAS Dimensional US Small Cap ETF	0.64%	64,106	$4.1M	Add +2.5%
BAI Ishrs AI in and Tech Act ETF	0.61%	135,633	$3.9M	Add +25017.2%
GLDM SPDR Gold Minishares Trust	0.61%	59,304	$3.9M	Reduce -28.7%
IJR iShares Core S&P Small-Cap E	0.51%	29,903	$3.3M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.51%	36,218	$3.2M	Reduce -1.9%
AMZN Amazon.com Inc.	0.49%	14,098	$3.1M	Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.48%	36,731	$3.1M	Reduce -5.4%
VGT Vanguard Info Tech ETF	0.47%	4,497	$3.0M	Add +11.0%
VOO Vanguard S&P 500 ETF	0.43%	4,848	$2.8M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.41%	98,986	$2.6M	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.41%	4,737	$2.6M	Add +1.0%
LRGF iShares US Equity Factor ETF	0.40%	39,249	$2.5M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	4,950	$2.4M	Add +3.9%
DFAX Dimensional World Ex US Core	0.37%	81,210	$2.4M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.35%	33,476	$2.2M	Add +1.1%
TSLA Tesla Inc.	0.31%	6,147	$2.0M	Add +11.8%
COST Costco Wholesale Corp.	0.30%	1,953	$1.9M	Add +7.0%
MTUM iShares MSCI USA Momentum Fa	0.30%	7,823	$1.9M	Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	33,614	$1.8M	Reduce -6.1%
EEMV iShares MSCI Emg MKT Min Vol	0.27%	26,940	$1.7M	Reduce -3.7%
EXR Extra Space Storage Inc.	0.26%	11,073	$1.6M	Add +0.1%
UNP Union Pacific Corp.	0.24%	6,718	$1.5M	Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va	0.24%	15,303	$1.5M	Reduce -3.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.22%	42,581	$1.4M	No change
DFSU Dimensional US Sus CORE1 ETF	0.20%	33,157	$1.3M	No change
WMT Walmart Inc.	0.20%	13,205	$1.3M	Add +10.3%
USMV iShares MSCI USA Min Vol Fac	0.19%	13,193	$1.2M	Reduce -9.0%
NOW ServiceNow Inc.	0.19%	1,149	$1.2M	Add +0.3%
IWC iShares Micro-Cap ETF	0.18%	8,970	$1.1M	Add +1.3%
META Meta Platforms Inc. Class A	0.18%	1,544	$1.1M	Add +10.8%
GOOGL Alphabet Inc. Class A	0.18%	6,379	$1.1M	Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,868	$1.1M	No change
SCZ iShares MSCI Eafe Small-Cap	0.17%	14,846	$1.1M	Reduce -7.0%
MUB iShares National Muni Bond E	0.16%	9,580	$1.0M	Add +32.5%
SUB iShares Short-Term National	0.15%	9,112	$969K	Add +3.3%
VLUE iShares MSCI USA Value Facto	0.15%	8,352	$946K	Reduce -13.5%
PEP Pepsico Inc.	0.15%	7,029	$928K	Add +0.2%
TDY Teledyne Technologies Inc.	0.14%	1,780	$912K	Reduce -0.1%
CI The Cigna Group	0.14%	2,671	$883K	Add +0.6%
AGG iShares Core U.S. Aggregate	0.13%	8,629	$856K	Reduce -11.2%
AVGO Broadcom Inc.	0.13%	2,919	$805K	Add +2.2%
LLY Eli Lilly & Co.	0.13%	1,024	$799K	Reduce -26.6%
GOOG Alphabet Inc. Class C	0.12%	4,409	$782K	Add +0.1%
ESGE iShares Inc. iShares ESG Awar	0.12%	19,884	$779K	Reduce -12.0%
MA Mastercard Inc. Class A	0.12%	1,358	$763K	Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	3,911	$763K	Reduce -20.5%
ZION Zions Bancorp NA	0.11%	13,849	$719K	Add +0.7%
PG The Procter & Gamble Co.	0.11%	4,412	$703K	Reduce -0.7%
TQQQ Proshares Ultrapro QQQ	0.10%	7,984	$663K	Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	2,328	$651K	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.10%	7,278	$651K	Reduce -14.0%
DFSV Dimensional US Small Cap Val	0.10%	21,309	$627K	Reduce -7.8%
ICSH iShares Ultra Short Duration	0.10%	12,219	$620K	Reduce -2.7%
XLK SS Technology Select Sector	0.09%	2,378	$602K	Add +0.1%
WFC Wells Fargo & Co.	0.09%	7,303	$585K	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	947	$585K	Reduce -21.4%
MCD McDonald's Corp.	0.09%	1,923	$562K	Add +1.3%
V Visa Inc. Class A	0.09%	1,552	$551K	Reduce -5.7%
SCHX Schwab US Large-Cap ETF	0.09%	22,482	$549K	No change
JPM JPMorgan Chase & Co.	0.09%	1,885	$546K	Add +17.4%
VFMF Vanguard US Multifactor ETF	0.09%	4,033	$542K	Reduce -1.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.08%	20,850	$540K	No change
SNFCA Security Natl Finl Corp. Class A	0.08%	53,483	$527K	No change
IXN iShares Global Tech ETF	0.08%	5,531	$511K	Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,109	$500K	Reduce -2.3%
USXF iShares ESG Advance MSCI USA	0.08%	9,251	$499K	Reduce -2.1%
VIG Vanguard Dividend Apprec ETF	0.08%	2,361	$483K	Reduce -1.1%
JNJ Johnson & Johnson	0.07%	3,042	$465K	Reduce -8.4%
AMAT Applied Materials Inc.	0.07%	2,526	$462K	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,024	$459K	Reduce -5.5%
TRMB Trimble Inc.	0.07%	6,000	$456K	No change
PHYS Sprott Physical Gold Trust	0.07%	17,939	$455K	No change
AXP American Express Co.	0.07%	1,405	$448K	Reduce -0.6%
AMD Advanced Micro Devices	0.07%	3,125	$443K	Add +2.1%
ISRG Intuitive Surgical Inc.	0.07%	804	$437K	Add +7.2%
SCHB Schwab US Broad Market ETF	0.07%	18,102	$431K	Add +1.0%
IHI iShares U.S. Medical Devices	0.07%	6,804	$426K	Reduce -13.2%
SIL Global X Silver Miners ETF	0.07%	8,700	$419K	No change
ESGV Vanguard ESG US Stock ETF	0.07%	3,808	$417K	Add +1.5%
GLD SPDR Gold Shares	0.07%	1,358	$414K	No change
HD Home Depot Inc.	0.06%	1,117	$410K	Add +1.4%
BKNG Booking Holdings Inc.	0.06%	69	$402K	Reduce -11.5%
SYK Stryker Corp.	0.06%	1,013	$401K	Add +1.4%
DFNM Dimensional National Muni BD	0.06%	8,444	$401K	No change
ORCL Oracle Corp.	0.06%	1,826	$399K	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.06%	6,952	$396K	Add +0.4%
CVX Chevron Corp.	0.06%	2,761	$395K	Reduce -1.9%
IBTG iShares Ibonds Dec 2026 Term	0.06%	16,715	$383K	No change
QCOM Qualcomm Inc.	0.06%	2,377	$379K	Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,709	$374K	Reduce -0.2%
BOND PIMCO Active Bond Exchange-T	0.06%	4,017	$370K	No change
IBDQ iShares Ibonds Dec 2025 Term	0.06%	14,552	$366K	Add +72.4%
DFSI Dimensional Int Sus COR1 ETF	0.06%	9,239	$364K	Reduce -9.9%
MRK Merck & Co. Inc.	0.06%	4,587	$363K	Add +2.9%
HWM Howmet Aerospace Inc.	0.06%	1,897	$353K	Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,414	$351K	Add +6.4%
RTX RTX Corp.	0.05%	2,347	$343K	Add +4.1%
SCHA Schwab US Small-Cap ETF	0.05%	13,517	$342K	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.05%	6,385	$324K	Reduce -19.6%
XJPIX Nuveen Preferred Securities	0.05%	15,539	$323K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,606	$323K	Add +3.5%
AEE Ameren Corporation	0.05%	3,360	$323K	No change
ESGD iShares Trust iShares ESG Aw	0.05%	3,574	$319K	Reduce -3.9%
BLK BlackRock Inc.	0.05%	295	$309K	Add +2.1%
SYLD Cambria Shareholder Yield Et	0.05%	4,673	$304K	Reduce -3.9%
PSF Cohen & Steers Select Prefer	0.05%	14,833	$299K	No change
NFLX Netflix Inc.	0.05%	222	$297K	Add +11.0%
EPD Enterprise Products Partners	0.05%	9,268	$287K	Add +0.0%
CAT Caterpillar Inc.	0.04%	733	$285K	Add +5.9%
PLTR Palantir Technologies Inc. Class A	0.04%	2,077	$283K	Add +29.3%
AVGE Avantis All Eqty Mrkts ETF	0.04%	3,599	$279K	Reduce -4.8%
VTIP Vanguard Short-Term Tips	0.04%	5,534	$278K	No change
IDEV iShares Core MSCI Dev MKTS	0.04%	3,620	$275K	Reduce -19.0%
DFAR Dimensional US Real Est ETF	0.04%	11,720	$275K	Reduce -2.1%
USEP Innovator U.S. Equity Ultra	0.04%	7,350	$271K	No change
SBUX Starbucks Corp.	0.04%	2,883	$264K	Add +1.9%
COP Conocophillips	0.04%	2,891	$259K	Add +2.1%
BA The Boeing Co.	0.04%	1,215	$255K	Add +5.1%
TXN Texas Instruments Inc.	0.04%	1,223	$254K	Add +3.7%
ADSK Autodesk Inc.	0.04%	814	$252K	Add +1.6%
HUN Huntsman Corp.	0.04%	24,148	$252K	Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	7,215	$249K	Add +1.2%
NWE Northwestern Energy Group Inc.	0.04%	4,779	$245K	No change
APH Amphenol Corp. Class A	0.04%	2,477	$245K	Reduce -21.7%
INTU Intuit Inc.	0.04%	306	$241K	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	541	$241K	Add +0.6%
SPGI S&P Global Inc.	0.04%	453	$239K	Add +6.6%
DFIV Dimensional International Va	0.04%	5,452	$234K	Reduce -6.7%
IBTI iShares Ibonds Dec 2028 Term	0.04%	10,396	$232K	Add +0.3%
WPC WP Carey Inc.	0.04%	3,676	$229K	Add +0.5%
IBTF iShares Ibonds Dec 2025 Term	0.04%	9,783	$229K	Add +0.3%
D Dominion Energy Inc.	0.04%	4,027	$228K	Add +1.1%
KMI Kinder Morgan Inc.	0.04%	7,664	$225K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,262	$223K	Reduce -5.5%
CSCO Cisco Systems Inc.	0.03%	3,204	$222K	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.03%	547	$222K	Reduce -7.5%
MMM 3M Co.	0.03%	1,446	$220K	Add +4.4%
TRI Thomson Reuters Corp.	0.03%	1,084	$218K	Add +0.3%
PFE Pfizer Inc.	0.03%	8,986	$218K	Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	8,556	$217K	Add +32.2%
T AT&T Inc.	0.03%	7,476	$216K	Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	1,917	$216K	Add +109.0%
GE General Electric filed as GE AEROSPACE	0.03%	831	$214K	Add +6.8%
XOM Exxon Mobil Corp.	0.03%	1,943	$209K	Add +11.3%
VHT Vanguard Health Care ETF	0.03%	836	$208K	Add +0.1%
FTEC Fidelity MSCI Info Tech Indx	0.03%	1,051	$207K	Add +0.2%
BDX Becton Dickinson and Co.	0.03%	1,201	$207K	Add +2.8%
FISV Fiserv Inc.	0.03%	1,192	$206K	Add +12.0%
PCM PCM Fund Inc.	0.03%	32,330	$205K	No change
ICF iShares Select U.S. REIT ETF	0.03%	3,315	$203K	Add +0.5%
PLD Prologis Inc.	0.03%	1,919	$202K	Add +1.6%
SOXX iShares Semiconductor ETF	0.03%	837	$200K	Reduce -17.5%
TRP TC Energy Corp.	0.03%	4,048	$198K	No change
MAR Marriott International Class A	0.03%	717	$196K	Add +1.6%
OKE Oneok Inc.	0.03%	2,399	$196K	Reduce -0.8%
DAL Delta Air Lines Inc.	0.03%	3,959	$195K	Add +3.8%
DMXF iShares ESG Advanc MSCI Eafe	0.03%	2,613	$194K	Reduce -0.9%
EUSB Ishr ESG Advn Universal BD-$	0.03%	4,431	$193K	Add +0.5%
LOW Lowe's Cos Inc.	0.03%	869	$193K	Add +3.6%
VCRB Vanguard Core Bond ETF	0.03%	2,483	$193K	No change
UFEB Innovator U.S. Equity Ultra	0.03%	5,575	$191K	Add +237.9%
KO The Coca-Cola Co.	0.03%	2,670	$189K	Add +3.9%
EEM iShares MSCI Emerging Market	0.03%	3,908	$189K	Add +8.9%
NVS Novartis AG-Sponsored ADR	0.03%	1,541	$186K	Add +5.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	4,808	$183K	Reduce -3.3%
IBIT iShares Bitcoin Trust ETF	0.03%	2,981	$182K	Add +14.6%
RGLD Royal Gold Inc.	0.03%	1,026	$182K	Add +42.5%
LULU Lululemon Athletica Inc.	0.03%	761	$181K	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.03%	3,623	$179K	Add +0.7%
PAA Plains All Amer Pipeline LP	0.03%	9,700	$178K	Add +0.8%
SKYW Skywest Inc.	0.03%	1,716	$177K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.03%	1,962	$176K	No change
IBDR iShares Ibonds Dec 2026 Term	0.03%	7,060	$171K	No change
DUK Duke Energy Corp.	0.03%	1,423	$168K	Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,357	$168K	Reduce -32.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	6,500	$167K	New
UDEC Innovator U.S. Equity Ultra	0.03%	4,550	$166K	Add +1.1%
ADBE Adobe Inc.	0.03%	425	$164K	Reduce -12.9%
MELI MercadoLibre Inc.	0.03%	63	$163K	Reduce -16.0%
MDT Medtronic PLC	0.03%	1,834	$160K	Reduce -0.1%
DVY iShares Select Dividend ETF	0.03%	1,197	$159K	Add +0.1%
EA Electronic Arts Inc.	0.02%	994	$159K	Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea	0.02%	7,935	$157K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.02%	7,164	$157K	No change
HON Honeywell International Inc.	0.02%	674	$157K	Add +2.0%
AZO AutoZone Inc.	0.02%	42	$156K	Add +5.0%
IBTH iShares Ibonds Dec 2027 Term	0.02%	6,892	$155K	No change
DFCF Dimensional Core Fixed Inc.	0.02%	3,608	$152K	No change
DIHP Dimensional International Hi	0.02%	5,144	$152K	No change
EME Emcor Group Inc.	0.02%	282	$151K	Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	2,363	$149K	Reduce -98.1%
ARTY iShares Future AI & Tech ETF	0.02%	3,599	$148K	No change
UNH Unitedhealth Group Inc.	0.02%	471	$147K	Reduce -14.8%
HSIC Henry Schein Inc.	0.02%	2,000	$146K	No change
SPLV Invesco S&P 500 Low Volatili	0.02%	2,000	$146K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	1,171	$145K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,120	$143K	Reduce -0.7%
SSO Proshares Ultra S&P500	0.02%	1,434	$140K	Add +5.4%
SHW The Sherwin-Williams Co.	0.02%	402	$138K	Add +17.2%
BX Blackstone Inc.	0.02%	915	$137K	Add +3.6%
IWM iShares Russell 2000 ETF	0.02%	618	$133K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	451	$133K	Add +4.4%
KMB Kimberly-Clark Corp.	0.02%	1,026	$132K	Add +4.0%
IYR iShares US Real Estate ETF	0.02%	1,350	$128K	Add +0.1%
GEV GE Vernova Inc.	0.02%	241	$128K	Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	769	$126K	No change
PSA Public Storage	0.02%	427	$125K	Add +1.4%
NUV Nuveen Municipal Value	0.02%	14,382	$125K	Add +0.4%
SHOP Shopify Inc. Class A	0.02%	1,081	$125K	Reduce -14.7%
IQLT iShares MSCI International Q	0.02%	2,840	$123K	Add +1.4%
ED Consolidated Edison Inc.	0.02%	1,172	$118K	Add +3.4%
VGK Vanguard Ftse Europe ETF	0.02%	1,481	$115K	No change
FXL First Trust Technology Alpha	0.02%	729	$115K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	258	$113K	No change
LHX L3HARRIS Technologies Inc.	0.02%	449	$113K	Add +27.6%
SLV iShares Silver Trust	0.02%	3,431	$113K	No change
PEJ Invesco Leisure & Entertainm	0.02%	1,966	$112K	No change
GS Goldman Sachs Group Inc.	0.02%	156	$111K	Add +2.0%
BTZ BlackRock Credit Allocation	0.02%	10,000	$109K	No change
INTC Intel Corp.	0.02%	4,801	$108K	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.02%	1,443	$107K	Reduce -0.5%
ABBV Abbvie Inc.	0.02%	576	$107K	Add +12.9%
UL Unilever PLC	0.02%	1,719	$105K	Add +5.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,475	$103K	Reduce -21.8%
ZTS Zoetis Inc.	0.02%	661	$103K	Add +8.4%
IBTM iShares Ibnds Dec 2032 TT	0.02%	4,470	$103K	No change
IBTL iShares Ibonds Dec 2031 Term	0.02%	5,020	$103K	No change
IBTP iShares Ibonds Dec 2034 ETF	0.02%	4,000	$103K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.02%	4,173	$102K	No change
DLR Digital Realty Trust Inc.	0.02%	581	$101K	Add +3.4%
URI United Rentals Inc.	0.02%	134	$101K	Reduce -11.3%
ETN Eaton Corp. PLC	0.02%	279	$100K	Add +3.3%
CPRT Copart Inc.	0.02%	2,012	$99K	Reduce -46.8%
CRM Salesforce Inc.	0.02%	358	$98K	Add +33.6%
WELL Welltower Inc.	0.02%	631	$97K	Add +2.6%
WM Waste Management Inc.	0.02%	421	$96K	Add +8.5%
AOM iShares Core 40/60 Moderate	0.01%	2,047	$94K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	1,179	$94K	Add +0.3%
KNF Knife River Corp.	0.01%	1,133	$92K	Add +0.7%
CMCSA Comcast Corp. Class A	0.01%	2,525	$90K	Reduce -0.2%
ABT Abbott Laboratories	0.01%	660	$90K	Add +15.0%
SCHF Schwab Intl Equity ETF	0.01%	4,059	$90K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,234	$89K	Reduce -0.7%
CB Chubb Ltd.	0.01%	306	$89K	Add +3.4%
XLV SS Health Care Select Sector	0.01%	653	$88K	Add +6.5%
CTAS Cintas Corp.	0.01%	393	$88K	Add +4.5%
WMB Williams Cos Inc.	0.01%	1,386	$87K	Add +3.0%
ORLY O'reilly Automotive Inc.	0.01%	958	$86K	Add +1.4%
IAU iShares Gold Trust	0.01%	1,381	$86K	Add +132.9%
BSX Boston Scientific Corp.	0.01%	800	$86K	Add +6.8%
HCA HCA Healthcare Inc.	0.01%	224	$86K	Add +3.2%
FNV Franco-Nevada Corp.	0.01%	513	$84K	Add +22.7%
CDNS Cadence Design SYS Inc.	0.01%	272	$84K	Add +27.7%
YUM Yum! Brands Inc.	0.01%	565	$84K	Add +2.4%
DFSD Dimensional Short Duration	0.01%	1,687	$81K	Add +29.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	965	$79K	No change
UPRO Proshares Ultrapro S&P 500	0.01%	846	$77K	Add +100.5%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	2,751	$77K	No change
MDU Mdu Resources Group Inc.	0.01%	4,558	$76K	Add +1.3%
SYF Synchrony Financial	0.01%	1,138	$76K	Add +5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	2,220	$75K	Reduce -1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	1,250	$75K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	201	$74K	No change
HIMS Hims & Hers Health Inc.	0.01%	1,476	$74K	Add +7.3%
SR Spire Inc.	0.01%	1,000	$73K	No change
RACE Ferrari NV	0.01%	148	$73K	Add +179.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,462	$72K	No change
DFEM Dimensional Emrg MRKT Core	0.01%	2,433	$72K	Add +0.6%
ECG Everus Construction Group	0.01%	1,125	$71K	No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	3,056	$71K	Add +1.2%
GDDY GoDaddy Inc. Class A	0.01%	394	$71K	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	0.01%	225	$68K	Add +11.9%
ALV Autoliv Inc.	0.01%	607	$68K	No change
PGR Progressive Corp.	0.01%	251	$67K	Add +8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	559	$66K	No change
MTG Mgic Investment Corp.	0.01%	2,377	$66K	Add +2.1%
PH Parker Hannifin Corp.	0.01%	94	$66K	Add +5.6%
SHEL Shell PLC-ADR	0.01%	932	$66K	Add +6.5%
EMR Emerson Electric Co.	0.01%	487	$65K	Add +3.4%
EELV Invesco S&P Emerging Markets	0.01%	2,400	$63K	Reduce -7.3%
VRSN Verisign Inc.	0.01%	216	$62K	Add +1.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	77	$62K	Reduce -54.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	1,193	$61K	Reduce -10.9%
HDB HDFC Bank Ltd.-ADR	0.01%	793	$61K	Reduce -8.4%
NBIX Neurocrine Biosciences Inc.	0.01%	483	$61K	No change
MRSH Marsh & McLennan Cos	0.01%	273	$60K	Add +3.0%
CSX CSX Corp.	0.01%	1,815	$59K	Add +5.0%
SYY Sysco Corp.	0.01%	779	$59K	Add +3.7%
ECL Ecolab Inc.	0.01%	216	$58K	Add +2.9%
TFC Truist Financial Corp.	0.01%	1,353	$58K	Add +0.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	1,360	$57K	Add +0.2%
LIN Linde PLC	0.01%	122	$57K	Add +6.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	647	$57K	Add +2.2%
IGM iShares Expanded Tech Sector	0.01%	506	$57K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.01%	186	$57K	Add +19.2%
DHR Danaher Corp.	0.01%	281	$56K	Reduce -26.1%
CLH Clean Harbors Inc.	0.01%	239	$55K	No change
COIN Coinbase Global Inc. Class A	0.01%	155	$54K	Add +5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,470	$54K	No change
IGV iShares Expanded Tech-Softwa	0.01%	491	$54K	No change
MCO Moody's Corp.	0.01%	107	$54K	Add +33.8%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,300	$54K	No change
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	2,000	$53K	No change
ISCG iShares Morningstar Small-Ca	0.01%	1,063	$53K	No change
CATY Cathay General Bancorp	0.01%	1,161	$53K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,170	$53K	No change
SCHP Schwab U.S. Tips ETF	0.01%	1,940	$52K	Add +0.1%
DFEV Dimensional Emrg MRKT Val	0.01%	1,721	$52K	No change
DHI D.R. Horton Inc.	0.01%	400	$52K	Add +2.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	1,830	$52K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	890	$50K	Add +6.7%
RSG Republic Services Inc.	0.01%	201	$50K	No change
APD Air Products & Chemicals Inc.	0.01%	173	$49K	Reduce -1.1%
RWO State Street SPDR Dow Jones	0.01%	1,102	$49K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	155	$49K	Add +7.6%
ALL Allstate Corp.	0.01%	241	$49K	Add +12.1%
DE Deere & Co.	0.01%	95	$48K	Add +8.0%
CBRE CBRE Group Inc. Class A	0.01%	344	$48K	Reduce -24.7%
ACWI iShares MSCI Acwi ETF	0.01%	373	$48K	No change
VVV Valvoline Inc.	0.01%	1,264	$48K	No change
BSEP Innovator U.S. Equity Buffer	0.01%	1,055	$48K	No change
IDXX Idexx Laboratories Inc.	0.01%	88	$47K	Reduce -6.4%
DFGP Dimensional GLBL Core PL Fix	0.01%	862	$47K	Add +148.4%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	2,194	$47K	Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	1,167	$47K	Reduce -14.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	951	$47K	Reduce -87.7%
C Citigroup Inc.	0.01%	545	$46K	Add +21.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	672	$46K	Reduce -53.0%
TGT Target Corp.	0.01%	470	$46K	Add +6.3%
MFC Manulife Financial Corp.	0.01%	1,446	$46K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	406	$46K	Add +5.7%
TRV The Travelers Cos Inc.	0.01%	171	$46K	Add +4.9%
SCCO Southern Copper Corp.	0.01%	452	$46K	Add +1.8%
HPE Hewlett Packard Enterprise	0.01%	2,230	$46K	Add +4.3%
IYG iShares U.S. Financial Servi	0.01%	529	$45K	Add +0.2%
IFRA iShares US Infrastructure	0.01%	895	$44K	Reduce -42.0%
ADI Analog Devices Inc.	0.01%	184	$44K	Reduce -19.6%
ITB iShares U.S. Home Constructi	0.01%	469	$44K	Add +0.6%
SA Seabridge Gold Inc.	0.01%	3,000	$44K	No change
MS Morgan Stanley	0.01%	305	$43K	Add +2.7%
WDAY Workday Inc. Class A	0.01%	173	$42K	New
ICE Intercontinental Exchange Inc.	0.01%	225	$41K	Add +9.8%
EMO Clearbridge Energy Midstream	0.01%	844	$40K	No change
BIV Vanguard Intermediate-Term B	0.01%	518	$40K	No change
NSC Norfolk Southern Corp.	0.01%	157	$40K	Add +5.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	1,008	$40K	Add +7.1%
MPC Marathon Petroleum Corp.	0.01%	239	$40K	Add +22.6%
PNC PNC Financial Services Group	0.01%	212	$40K	Add +2.4%
FDX FedEx Corp.	0.01%	171	$39K	Add +6.2%
VZ Verizon Communications Inc.	0.01%	894	$39K	Add +15.8%
PSX Phillips 66	0.01%	323	$39K	Add +19.6%
TRU Transunion	0.01%	436	$38K	No change
HEI.A Heico Corp. Class A	0.01%	148	$38K	Add +54.2%
ROAD Construction Partners Inc. Class A	0.01%	359	$38K	Add +4.7%
VCR Vanguard Consumer Discre ETF	0.01%	105	$38K	Add +1.0%
CPB The Campbell's Company	0.01%	1,226	$38K	Add +9.1%
KR Kroger Co.	0.01%	519	$37K	Add +1.8%
CNI Canadian Natl Railway Co.	0.01%	354	$37K	Add +1.4%
KIM Kimco Realty Corp.	0.01%	1,741	$37K	No change
VTES Vanguard SH Term Tax-Ex Bond	0.01%	360	$36K	Add +82.7%
GSK GSK PLC-Spon ADR	0.01%	942	$36K	Reduce -36.4%
IWR iShares Russell Mid-Cap ETF	0.01%	393	$36K	Reduce -7.8%
HLI Houlihan Lokey Inc.	0.01%	200	$36K	No change
SONY Sony Group Corp. - SP ADR	0.01%	1,376	$36K	Add +15.7%
GSIE Goldman Sachs Activebeta Int	0.01%	902	$36K	No change
AMGN Amgen Inc.	0.01%	127	$35K	Add +4.1%
WY Weyerhaeuser Co.	0.01%	1,377	$35K	Add +3.5%
TEL Te Connectivity PLC	0.01%	208	$35K	Add +7.8%
FXR First Trust Indst/Producers	0.01%	473	$35K	No change
O Realty Income Corp.	0.01%	607	$35K	Reduce -37.8%
XLE SS Energy Select Sector	0.01%	412	$35K	Add +13.5%
XLI SS Industrial Select Sector	0.01%	236	$35K	No change
NDAQ Nasdaq Inc.	0.01%	388	$35K	Add +5.2%
VFMV Vanguard US Minimum Volatili	0.01%	270	$35K	No change
AHR American Healthcare REIT Inc.	0.01%	936	$34K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.01%	1,295	$34K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,138	$34K	No change
MET Metlife Inc.	0.01%	426	$34K	Add +12.7%
IYK iShares US Consumer Staples	0.01%	486	$34K	Add +0.4%
UTF Cohen & Steers Infrastructur	0.01%	1,270	$34K	Add +1.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	159	$34K	Reduce -6.5%
BP BP PLC-Spons ADR	0.01%	1,122	$34K	Add +12.2%
GDX Vaneck Gold Miners ETF	0.01%	645	$34K	No change
OWL Blue Owl Capital Inc.	0.01%	1,742	$33K	Add +4.9%
VDE Vanguard Energy ETF	0.01%	280	$33K	Reduce -18.8%
HYXF iShares ESG Adv High Yield	0.01%	699	$33K	Add +0.1%
COF Capital One Financial Corp.	0.01%	156	$33K	Add +1200.0%
VST Vistra Corp.	0.01%	171	$33K	Add +29.6%
VDC Vanguard Consumer Staple ETF	0.01%	151	$33K	No change
LCTU iShares U.S. Carbon Transiti	0.01%	491	$33K	Add +2.1%
YUMC Yum China Holdings Inc.	0.01%	736	$33K	Add +2.4%
MCK McKesson Corp.	0.01%	44	$32K	Add +18.9%
FXH First Trust Health Care Alph	0.01%	306	$32K	No change
XLP SS Consumer Staples Sel Sect	0.01%	390	$32K	Add +0.8%
FSS Federal Signal Corp.	0.00%	291	$31K	Add +47.0%
RMOP Rockefeller Opport Muni ETF	0.00%	1,257	$31K	New
NEE Nextera Energy Inc.	0.00%	442	$31K	Add +18.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	869	$31K	Add +34.3%
ROM Proshares Ultra Technology	0.00%	400	$30K	No change
FCX Freeport-McMoran Inc.	0.00%	702	$30K	Add +30.0%
NICE Nice Ltd. - Spon ADR	0.00%	180	$30K	Add +1.7%
TIP iShares Tips Bond ETF	0.00%	276	$30K	No change
IDA Idacorp Inc.	0.00%	263	$30K	No change
SO The Southern Co.	0.00%	326	$30K	Reduce -19.9%
BND Vanguard Total Bond Market	0.00%	406	$30K	Add +2.5%
CAKE The Cheesecake Factory Inc.	0.00%	477	$30K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,938	$30K	Add +11.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	361	$30K	Add +0.3%
PFG Principal Financial Group	0.00%	374	$30K	No change
VCIT Vanguard Int-Term Corporate	0.00%	358	$30K	No change
PRU Prudential Financial Inc.	0.00%	276	$30K	Add +8.7%
FANG Diamondback Energy Inc.	0.00%	215	$30K	Add +16.9%
CW Curtiss-Wright Corp.	0.00%	60	$29K	Reduce -4.8%
RELX Relx PLC - Spon ADR	0.00%	539	$29K	Add +14.7%
SGOV iShares 0-3 Month Treasury B	0.00%	290	$29K	No change
PBP Invesco S&P 500 Buywrite ETF	0.00%	1,326	$29K	No change
IXJ iShares Global Healthcare Et	0.00%	336	$29K	Add +0.9%
FITB Fifth Third Bancorp	0.00%	703	$29K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	885	$29K	Add +1.8%
SPEM State Street SP PTF Em ETF	0.00%	673	$29K	Add +1.2%
CME Cme Group Inc.	0.00%	104	$29K	Add +13.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	290	$29K	No change
MDY State Street SPDR S&P Midcap	0.00%	50	$28K	No change
GD General Dynamics Corp.	0.00%	96	$28K	No change
SOLV Solventum Corp.	0.00%	369	$28K	Add +6.7%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	643	$28K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	373	$27K	No change
DY Dycom Industries Inc.	0.00%	111	$27K	Add +5.7%
DPZ Domino's Pizza Inc.	0.00%	60	$27K	Add +1.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	286	$27K	Add +4.0%
RBC RBC Bearings Inc.	0.00%	69	$27K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	557	$26K	Add +0.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	568	$26K	Add +11.6%
ASH Ashland Inc.	0.00%	516	$26K	Add +0.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	274	$26K	No change
AWI Armstrong World Industries	0.00%	156	$25K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	582	$25K	Reduce -0.8%
WSO Watsco Inc.	0.00%	56	$25K	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.00%	91	$24K	Add +16.7%
DFIC Dimensional International Co.	0.00%	778	$24K	Reduce -71.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	300	$24K	Add +20.0%
ESML iShares ESG Aware MSCI USA S	0.00%	584	$24K	No change
CEG Constellation Energy	0.00%	75	$24K	Add +87.5%
ATI Ati Inc.	0.00%	278	$24K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	586	$24K	No change
KMPR Kemper Corp.	0.00%	367	$24K	No change
SNPS Synopsys Inc.	0.00%	46	$24K	Add +12.2%
SMH Vaneck Semiconductor ETF	0.00%	84	$23K	No change
PM Philip Morris International	0.00%	128	$23K	Add +103.2%
INDA iShares MSCI India ETF	0.00%	418	$23K	Reduce -3.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,000	$23K	New
SCHW Schwab (charles) Corp.	0.00%	254	$23K	Add +24.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,688	$23K	Add +1477.6%
WFG West Fraser Timber Co. Ltd.	0.00%	314	$23K	Reduce -4.0%
TECB iShares US Tech Breakthrough	0.00%	400	$23K	No change
VCTR Victory Capital Holding - A	0.00%	357	$23K	Add +8.5%
XSD SS SPDR S&P Semiconductor	0.00%	88	$23K	No change
REGN Regeneron Pharmaceuticals	0.00%	43	$23K	Add +30.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	169	$22K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	251	$22K	Add +24.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	668	$22K	No change
PRI Primerica Inc.	0.00%	80	$22K	No change
ROL Rollins Inc.	0.00%	386	$22K	Add +2.4%
LMT Lockheed Martin Corp.	0.00%	47	$22K	Add +74.1%
JBL Jabil Inc.	0.00%	99	$22K	Add +2.1%
UPS United Parcel Service Class B	0.00%	213	$22K	Add +18.3%
ADP Automatic Data Processing	0.00%	69	$21K	Add +38.0%
OTIS Otis Worldwide Corp.	0.00%	215	$21K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	181	$21K	Reduce -0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	52	$21K	Reduce -1.9%
SOBO South Bow Corp.	0.00%	809	$21K	No change
APTV Aptiv PLC	0.00%	307	$21K	Add +2.3%
PANW Palo Alto Networks Inc.	0.00%	102	$21K	Add +45.7%
WDC Western Digital Corp.	0.00%	325	$21K	Reduce -1.2%
JCI Johnson Controls Internation	0.00%	196	$21K	Add +26.4%
TEAM Atlassian Corp. Class A	0.00%	101	$21K	Reduce -3.8%
AFL Aflac Inc.	0.00%	193	$20K	Add +12.9%
DELL Dell Technologies -C	0.00%	166	$20K	Add +25.8%
AMT American Tower Corp.	0.00%	92	$20K	Add +17.9%
VXF Vanguard Extended Market ETF	0.00%	105	$20K	No change
MRNA Moderna Inc.	0.00%	733	$20K	No change
PCMM BBLX Private Credit Clo ETF	0.00%	400	$20K	New
CTVA Corteva Inc.	0.00%	269	$20K	Add +18.5%
CRH CRH PLC	0.00%	218	$20K	Add +9.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	820	$20K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,447	$20K	Add +30.1%
REZ Ishars Res and Multi Reales	0.00%	239	$20K	Add +0.8%
GPI Group 1 Automotive Inc.	0.00%	45	$20K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	775	$20K	Add +1.2%
HPQ HP Inc.	0.00%	792	$19K	Add +9.7%
NTNX Nutanix Inc. Class A	0.00%	253	$19K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	879	$19K	Add +13.0%
RLI Rli Corp.	0.00%	266	$19K	No change
ARKW ARK Next Generation Technolo	0.00%	129	$19K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	377	$19K	No change
KVUE Kenvue Inc.	0.00%	904	$19K	Add +7.0%
CVS CVS Health Corp.	0.00%	274	$19K	Add +22.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,736	$19K	Add +355.6%
CWAN Clearwater Analytics HDS-A	0.00%	855	$19K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	799	$19K	Add +1.1%
SBRA Sabra Health Care REIT Inc.	0.00%	992	$18K	Add +3.9%
JBTM JBT Marel Corp.	0.00%	152	$18K	No change
THUMZUP MEDIA CORPORATION	0.00%	2,600	$18K	New
CBOE Cboe Global Markets Inc.	0.00%	78	$18K	Add +8.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	104	$18K	Add +131.1%
USHY iShares Broad Usd High Yield	0.00%	476	$18K	New
FMX Fomento Economico Mex-SP ADR	0.00%	173	$18K	No change
MUR Murphy Oil Corp.	0.00%	780	$18K	Add +1460.0%
APG Api Group Corp.	0.00%	340	$17K	No change
AA Alcoa Corp.	0.00%	586	$17K	Add +31.4%
MCHP Microchip Technology Inc.	0.00%	241	$17K	Add +36.9%
SWKS Skyworks Solutions Inc.	0.00%	226	$17K	Add +22.2%
APP AppLovin Corp. Class A	0.00%	48	$17K	Add +77.8%
ETR Entergy Corp.	0.00%	202	$17K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	276	$17K	Add +4.9%
FOXA Fox Corp. Class A	0.00%	297	$17K	Add +5.3%
IWP iShares Russell Mid-Cap Grow	0.00%	120	$17K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	1,210	$17K	Reduce -6.0%
BAH Booz Allen Hamilton Holdings	0.00%	159	$17K	Reduce -71.9%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	613	$16K	New
UBER Uber Technologies Inc.	0.00%	175	$16K	Add +60.5%
FC Franklin Covey Co.	0.00%	704	$16K	No change
FROG Jfrog Ltd.	0.00%	366	$16K	No change
EOG EOG Resources Inc.	0.00%	133	$16K	Add +3.9%
FFIN First Finl Bankshares Inc.	0.00%	437	$16K	Add +9.8%
LAMR Lamar Advertising Co. Class A	0.00%	129	$16K	No change
UAPR Innovator U.S. Equity Ultra	0.00%	500	$16K	New
ITW Illinois Tool Works	0.00%	63	$16K	Reduce -3.1%
XLY SS Consumer Disc Select Sect	0.00%	72	$16K	Add +1.4%
TD Toronto-Dominion Bank	0.00%	211	$15K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	208	$15K	Reduce -22.1%
DOW Dow Inc.	0.00%	576	$15K	Reduce -1.7%
FXG First Trust Consumer Staples	0.00%	241	$15K	No change
MDLZ Mondelez International Inc. Class A	0.00%	226	$15K	Add +11.3%
SNOW Snowflake Inc.	0.00%	68	$15K	Add +28.3%
NKE Nike Inc. Class B	0.00%	214	$15K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	30	$15K	Reduce -84.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	77	$15K	Add +4.0%
ASO Academy Sports & Outdoors Inc.	0.00%	333	$15K	No change
APO Apollo Global Management Inc.	0.00%	105	$15K	Add +8.3%
STX Seagate Technology Holdings	0.00%	103	$15K	Add +15.7%
PBW Invesco Wilderhill Clean Ene	0.00%	736	$15K	Add +5.3%
COMT iShares Gsci Commodity Dynam	0.00%	566	$15K	Add +2.5%
VXUS Vanguard Total Intl Stock	0.00%	209	$14K	Add +16.8%
NGG National Grid PLC-SP ADR	0.00%	194	$14K	Add +6.6%
WDFC WD-40 Co.	0.00%	63	$14K	Add +6.8%
IDV iShares International Select	0.00%	416	$14K	Add +107.0%
SAN Banco Santander SA-Spon ADR	0.00%	1,716	$14K	Add +65.8%
FENY Fidelity MSCI Energy Index	0.00%	606	$14K	Reduce -18.0%
OEF iShares S&P 100 ETF	0.00%	47	$14K	No change
LNC Lincoln National Corp.	0.00%	410	$14K	Add +134.3%
BSV Vanguard Short-Term Bond ETF	0.00%	179	$14K	No change
SEM Select Medical Holdings Corp.	0.00%	918	$14K	Add +66.9%
ET Energy Transfer LP	0.00%	768	$14K	No change
MUNI PIMCO Intermediate Municipal	0.00%	271	$14K	Add +0.7%
ACN Accenture PLC Class A	0.00%	46	$14K	Reduce -9.8%
FIZZ National Beverage Corp.	0.00%	316	$14K	No change
MAA Mid-America Apartment Comm	0.00%	92	$14K	Reduce -6.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	264	$14K	No change
SITE Siteone Landscape Supply Inc.	0.00%	112	$14K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	200	$14K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.00%	355	$13K	Reduce -99.6%
PPG PPG Industries Inc.	0.00%	118	$13K	Add +35.6%
IYE iShares U.S. Energy ETF	0.00%	294	$13K	No change
CCEP Coca-Cola Europacific Partne	0.00%	143	$13K	Add +9.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	225	$13K	Add +5.6%
AMCR Amcor PLC	0.00%	1,435	$13K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	478	$13K	No change
EXPD Expeditors Intl Wash Inc.	0.00%	114	$13K	Add +14.0%
CRS Carpenter Technology	0.00%	47	$13K	Add +6.8%
HACK Amplify Cybersecurity ETF	0.00%	150	$13K	No change
GEHC GE Healthcare Technology	0.00%	174	$13K	Add +15.2%
PAG Penske Automotive Group Inc.	0.00%	74	$13K	Add +4.2%
MRVL Marvell Technology Inc.	0.00%	164	$13K	Reduce -21.9%
DGT SS SPDR Global Dow ETF	0.00%	84	$13K	No change
NSSC Napco Security Technologies	0.00%	425	$13K	Reduce -59.1%
LFVN Lifevantage Corp.	0.00%	952	$12K	No change
TOL Toll Brothers Inc.	0.00%	109	$12K	No change
SPOT Spotify Technology SA	0.00%	16	$12K	Add +6.7%
IYF iShares US Financials ETF	0.00%	101	$12K	No change
USB US Bancorp	0.00%	267	$12K	Add +23.0%
BXSL Blackstone Secured Lending F	0.00%	392	$12K	No change
DON Wisdomtree US Midcap Dividen	0.00%	238	$12K	No change
MKSI MKS Inc.	0.00%	120	$12K	Add +421.7%
BMY Bristol-Myers Squibb Co.	0.00%	256	$12K	Add +21.3%
NXPI NXP Semiconductors NV	0.00%	54	$12K	Add +14.9%
BST BlackRock Science & Tech TR	0.00%	307	$12K	No change
SERV Serve Robotics Inc.	0.00%	1,017	$12K	Add +73.8%
VLO Valero Energy Corp.	0.00%	86	$12K	Add +14.7%
IWF iShares Russell 1000 Growth	0.00%	27	$11K	No change
ROST Ross Stores Inc.	0.00%	90	$11K	Add +25.0%
GRMN Garmin Ltd.	0.00%	54	$11K	Add +5.9%
EBAY eBay Inc.	0.00%	150	$11K	Add +17.2%
EWJ iShares MSCI Japan ETF	0.00%	148	$11K	No change
LNG Cheniere Energy Inc.	0.00%	45	$11K	Add +400.0%
CARR Carrier Global Corp.	0.00%	149	$11K	Add +52.0%
PRG Prog Holdings Inc.	0.00%	369	$11K	Reduce -16.3%
ARKK ARK Innovation ETF	0.00%	154	$11K	No change
VLTO Veralto Corp.	0.00%	107	$11K	Add +7.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	166	$11K	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	300	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	709	$11K	Add +228.2%
LSTR Landstar System Inc.	0.00%	76	$11K	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.00%	112	$10K	Add +194.7%
AWK American Water Works Co. Inc.	0.00%	75	$10K	Add +33.9%
CHH Choice Hotels Intl Inc.	0.00%	82	$10K	No change
SNY Sanofi-ADR	0.00%	215	$10K	Add +33.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	144	$10K	Add +9.9%
DVN Devon Energy Corp.	0.00%	324	$10K	Add +636.4%
CON Concentra Group Holdings Par	0.00%	495	$10K	Add +10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	186	$10K	No change
BAP Credicorp Ltd.	0.00%	45	$10K	No change
PERI Perion Network Ltd.	0.00%	984	$10K	No change
DVA Davita Inc.	0.00%	70	$10K	Add +75.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	55	$10K	Reduce -11.3%
GM General Motors Co.	0.00%	200	$10K	Add +32.5%
JEPI JPMorgan Equity Premium Inco	0.00%	173	$10K	No change
IXG iShares Global Financials Et	0.00%	88	$10K	Add +46.7%
IMOS Chipmos Technologies Inc.-ADR	0.00%	536	$10K	Add +712.1%
EIX Edison International	0.00%	188	$10K	Add +422.2%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	372	$10K	New
VRT Vertiv Holdings Co. Class A	0.00%	75	$10K	Add +38.9%
MU Micron Technology Inc.	0.00%	75	$9K	Add +200.0%
CLOU Global X Cloud Computing ETF	0.00%	395	$9K	No change
TT Trane Technologies PLC	0.00%	21	$9K	Add +75.0%
TU Telus Corp.	0.00%	569	$9K	Add +13.8%
GIS General Mills Inc.	0.00%	176	$9K	Add +2.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	187	$9K	Add +246.3%
IBB iShares Biotechnology ETF	0.00%	71	$9K	No change
ICL Icl Group Ltd.	0.00%	1,297	$9K	No change
WIT Wipro Ltd.-ADR	0.00%	2,939	$9K	Add +68.8%
IWD iShares Russell 1000 Value E	0.00%	46	$9K	Add +2.2%
APA Apa Corp.	0.00%	478	$9K	Add +856.0%
DRI Darden Restaurants Inc.	0.00%	40	$9K	No change
CMF iShares California Muni Bond	0.00%	156	$9K	No change
EXC Exelon Corp.	0.00%	199	$9K	New
BTI British American Tob-SP ADR	0.00%	182	$9K	Add +26.4%
CSW CSW Industrials Inc.	0.00%	30	$9K	No change
SIZE iShares MSCI USA Size Factor	0.00%	55	$8K	No change
UPBD Upbound Group Inc.	0.00%	338	$8K	No change
XBMEX BlackRock Health Sciences	0.00%	232	$8K	No change
FTNT Fortinet Inc.	0.00%	79	$8K	New
ADC Agree Realty Corp.	0.00%	114	$8K	Add +4.6%
IBUY Amplify Online Retail ETF	0.00%	120	$8K	No change
AON Aon PLC Class A	0.00%	23	$8K	Add +4.5%
HLN Haleon PLC-ADR	0.00%	792	$8K	Add +94.6%
ARKG ARK Genomic Revolution ETF	0.00%	333	$8K	No change
MYGN Myriad Genetics Inc.	0.00%	1,524	$8K	No change
CP Canadian Pacific Kansas City	0.00%	102	$8K	Add +36.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	954	$8K	Add +9.5%
URTY Proshares Ultrapro RUSS2000	0.00%	205	$8K	Add +25.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	100	$8K	No change
NOC Northrop Grumman Corp.	0.00%	16	$8K	Add +166.7%
SBAC SBA Communications Corp.	0.00%	34	$8K	Add +25.9%
ULTA Ulta Beauty Inc.	0.00%	17	$8K	Add +54.5%
CODX Co.-Diagnostics Inc.	0.00%	28,375	$8K	No change
FXZ First Trust Materials Alphad	0.00%	139	$8K	No change
JOBY Joby Aviation Inc.	0.00%	750	$8K	Add +9275.0%
DTH Wisdomtree International Hig	0.00%	170	$8K	New
TTC Toro Co.	0.00%	111	$8K	Add +15.6%
ROKU Roku Inc.	0.00%	89	$8K	Add +23.6%
RF Regions Financial Corp.	0.00%	330	$8K	No change
AZTA Azenta Inc.	0.00%	252	$8K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	28	$8K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	192	$8K	Add +18.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	253	$8K	Reduce -3.4%
CPNG Coupang Inc.	0.00%	258	$8K	Reduce -11.9%
QRVO Qorvo Inc.	0.00%	91	$8K	No change
CCJ Cameco Corp.	0.00%	104	$8K	No change
HAL Halliburton Co.	0.00%	378	$8K	New
AIN Albany Intl Corp. Class A	0.00%	109	$8K	Reduce -11.4%
HDV iShares Core High Dividend E	0.00%	64	$7K	No change
STNG Scorpio Tankers Inc.	0.00%	189	$7K	No change
ELV Elevance Health Inc.	0.00%	19	$7K	Reduce -13.6%
ANET Arista Networks Inc.	0.00%	72	$7K	Reduce -45.5%
CHRD Chord Energy Corp.	0.00%	76	$7K	New
BMI Badger Meter Inc.	0.00%	30	$7K	Reduce -3.2%
MD Pediatrix Medical Group Inc.	0.00%	508	$7K	Add +19.3%
SM SM Energy Co.	0.00%	292	$7K	Add +13.6%
PSLV Sprott Physical Silver Trust	0.00%	589	$7K	No change
GILD Gilead Sciences Inc.	0.00%	65	$7K	Reduce -3.0%
NLOP Net Lease Office Property	0.00%	220	$7K	No change
EQIX Equinix Inc.	0.00%	9	$7K	Add +50.0%
NCLH Norwegian Cruise Line Holdin	0.00%	351	$7K	Add +19.8%
HP Helmerich & Payne	0.00%	469	$7K	Add +369.0%
TMFG Motley Fool Global Opp	0.00%	233	$7K	No change
THO Thor Industries Inc.	0.00%	79	$7K	Add +21.5%
TTE Totalenergies SE -Spon ADR	0.00%	114	$7K	Add +500.0%
CHTR Charter Communications Inc. Class A	0.00%	17	$7K	No change
UPST Upstart Holdings Inc.	0.00%	107	$7K	Reduce -6.1%
WF Woori Financial-Spon ADR	0.00%	139	$7K	Add +131.7%
ESS Essex Property Trust Inc.	0.00%	24	$7K	Add +20.0%
HII Huntington Ingalls Industrie	0.00%	28	$7K	Add +366.7%
JOYY Joyy Inc.-ADR	0.00%	132	$7K	Add +36.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	65	$7K	Add +103.1%
IP International Paper Co.	0.00%	142	$7K	Add +6.0%
OXY Occidental Petroleum Corp.	0.00%	158	$7K	New
ARGX Argenx SE - ADR	0.00%	12	$7K	Add +20.0%
DD Dupont DE Nemours Inc.	0.00%	96	$7K	Add +52.4%
TELFY Telefonica SA-Spon ADR	0.00%	1,254	$7K	Reduce -14.9%
SCHO Schwab Short-Term US Treas	0.00%	268	$7K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	290	$7K	No change
FXU First Trust Utilities Alphad	0.00%	154	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$6K	No change
VRP Invesco Variable Rate Prefer	0.00%	265	$6K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	21	$6K	Add +16.7%
UAL United Airlines Holdings Inc.	0.00%	81	$6K	Add +30.6%
IXC iShares Global Energy ETF	0.00%	163	$6K	Add +11.6%
WBD Warner Bros Discovery Inc.	0.00%	557	$6K	Add +8.4%
BBY Best Buy Co. Inc.	0.00%	95	$6K	Add +26.7%
PBA Pembina Pipeline Corp.	0.00%	170	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	597	$6K	Reduce -7.3%
ES Eversource Energy	0.00%	100	$6K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	71	$6K	No change
RKLB Rocket Lab Corp.	0.00%	175	$6K	Add +224.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	217	$6K	Add +34.8%
MOS The Mosaic Co.	0.00%	170	$6K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	56	$6K	No change
CCL Carnival Corp.	0.00%	220	$6K	No change
PARR Par Pacific Holdings Inc.	0.00%	233	$6K	Add +167.8%
DASH DoorDash Inc. Class A	0.00%	25	$6K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	50	$6K	No change
EVRG Evergy Inc.	0.00%	89	$6K	Add +493.3%
DDOG Datadog Inc. Class A	0.00%	46	$6K	Add +109.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	144	$6K	Reduce -38.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	106	$6K	Reduce -8.6%
ARM Arm Holdings PLC-ADR	0.00%	36	$6K	No change
AXON Axon Enterprise Inc.	0.00%	7	$6K	Add +250.0%
TDOC Teladoc Health Inc.	0.00%	652	$6K	Add +18.3%
PWR Quanta Services Inc.	0.00%	15	$6K	New
SEIC Sei Investments Company	0.00%	63	$6K	Add +215.0%
CVAC Curevac NV	0.00%	1,022	$6K	No change
FMS Fresenius Medical Care-ADR	0.00%	194	$6K	Reduce -16.4%
PZZA Papa John's Intl Inc.	0.00%	113	$6K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	100	$6K	No change
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	200	$6K	New
AER Aercap Holdings NV	0.00%	47	$5K	Reduce -6.0%
FICO Fair Isaac Corp.	0.00%	3	$5K	New
PDD PDD Holdings Inc.	0.00%	52	$5K	Add +20.9%
FMC FMC Corp.	0.00%	130	$5K	Add +66.7%
CVNA Carvana Co.	0.00%	16	$5K	Add +128.6%
KLAC KLA Corp.	0.00%	6	$5K	Add +200.0%
PHI PLDT Inc.-Spon ADR	0.00%	247	$5K	Add +34.2%
HASI Ha Sustainable Infrastructur	0.00%	200	$5K	No change
LRCX Lam Research Corp.	0.00%	55	$5K	Add +96.4%
BHF Brighthouse Financial Inc.	0.00%	99	$5K	Add +395.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	70	$5K	Reduce -10.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	48	$5K	No change
TPL Texas Pacific Land Corp.	0.00%	5	$5K	Add +66.7%
BIIB Biogen Inc.	0.00%	42	$5K	Reduce -4.5%
UHS Universal Health Services-B	0.00%	29	$5K	Add +262.5%
UNM Unum Group	0.00%	65	$5K	Add +550.0%
INFY Infosys Ltd.-SP ADR	0.00%	281	$5K	Reduce -56.9%
AVDE Avantis International Equity	0.00%	70	$5K	No change
OBDC Blue Owl Capital Corp.	0.00%	359	$5K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	101	$5K	Reduce -5.6%
CCI Crown Castle Inc.	0.00%	50	$5K	Add +194.1%
MO Altria Group Inc.	0.00%	87	$5K	New
GIL Gildan Activewear Inc.	0.00%	103	$5K	No change
ZM Zoom Communications Inc.	0.00%	65	$5K	Add +27.4%
BALL Ball Corp.	0.00%	90	$5K	No change
JD Jd.com Inc.-ADR	0.00%	155	$5K	Add +109.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	87	$5K	No change
GH Guardant Health Inc.	0.00%	96	$5K	Add +88.2%
DB Deutsche Bank AG-Registered	0.00%	170	$5K	Add +115.2%
MTDR Matador Resources Co.	0.00%	104	$5K	Reduce -5.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	621	$5K	Add +27.5%
VALE Vale SA-SP ADR	0.00%	511	$5K	No change
THC Tenet Healthcare Corp.	0.00%	28	$5K	New
EXK Endeavour Silver Corp.	0.00%	1,000	$5K	No change
UNF Unifirst Corp.	0.00%	26	$5K	Reduce -60.0%
EVR Evercore Inc. Class A	0.00%	18	$5K	Add +100.0%
PAYC Paycom Software Inc.	0.00%	21	$5K	No change
LKFN Lakeland Financial Corp.	0.00%	79	$5K	No change
HIW Highwoods Properties Inc.	0.00%	155	$5K	Add +15.7%
TEX Terex Corp.	0.00%	103	$5K	New
STAG Stag Industrial Inc.	0.00%	132	$5K	Add +32.0%
SNDK Sandisk Corp.	0.00%	105	$5K	No change
NFG National Fuel Gas Co.	0.00%	56	$5K	Reduce -26.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	36	$5K	New
LH Labcorp Holdings Inc.	0.00%	18	$5K	New
A Agilent Technologies Inc.	0.00%	40	$5K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	57	$5K	Add +128.0%
XYZ Block Inc.	0.00%	69	$5K	No change
BB Blackberry Ltd.	0.00%	1,000	$5K	No change
FERG Ferguson Enterprises Inc.	0.00%	21	$5K	Add +90.9%
EHC Encompass Health Corp.	0.00%	37	$5K	Add +270.0%
ENB Enbridge Inc.	0.00%	100	$5K	No change
EWY iShares MSCI South Korea ETF	0.00%	63	$5K	No change
CLX Clorox Company	0.00%	38	$5K	Add +15.2%
COR Cencora Inc.	0.00%	15	$4K	Add +400.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	65	$4K	Add +54.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	105	$4K	New
KT KT Corp.-SP ADR	0.00%	214	$4K	Reduce -14.4%
XEL Xcel Energy Inc.	0.00%	65	$4K	Add +490.9%
RNR Renaissancere Holdings Ltd.	0.00%	18	$4K	No change
AIQ Global X Art Intel & Tech	0.00%	100	$4K	New
GPC Genuine Parts Co.	0.00%	36	$4K	New
ASTS Ast Spacemobile Inc.	0.00%	93	$4K	New
FIS Fidelity National Info Serv	0.00%	53	$4K	Reduce -42.4%
HOLX Hologic Inc.	0.00%	66	$4K	Add +340.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	88	$4K	Add +69.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	202	$4K	New
CIB Grupo Cibest SA-ADR	0.00%	92	$4K	No change
VT Vanguard Tot World STK ETF	0.00%	33	$4K	Reduce -80.8%
MSI Motorola Solutions Inc.	0.00%	10	$4K	Add +25.0%
SU Suncor Energy Inc.	0.00%	113	$4K	Reduce -29.4%
SWK Stanley Black & Decker Inc.	0.00%	62	$4K	Add +24.0%
NEM Newmont Corp.	0.00%	72	$4K	Add +67.4%
SCHZ Schwab US Aggregate Bond ETF	0.00%	180	$4K	No change
ARCC Ares Capital Corp.	0.00%	190	$4K	No change
PTY PIMCO Corporate & Income Opp	0.00%	300	$4K	New
UBS UBS Group AG-Reg	0.00%	122	$4K	Add +110.3%
MSBI Midland States Bancorp Inc.	0.00%	237	$4K	New
CRL Charles River Laboratories	0.00%	27	$4K	Add +575.0%
SLG SL Green Realty Corp.	0.00%	66	$4K	New
AES AES Corp.	0.00%	388	$4K	New
CRWV Coreweave Inc. Class A	0.00%	25	$4K	New
NE Noble Corp. PLC	0.00%	153	$4K	Add +53.0%
RBLX Roblox Corp. Class A	0.00%	38	$4K	Add +280.0%
EWU iShares MSCI United Kingdom	0.00%	100	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	169	$4K	Add +111.3%
AXS Axis Capital Holdings Ltd.	0.00%	38	$4K	New
FDVV Fidelity High Dividend ETF	0.00%	76	$4K	Reduce -50.0%
FLO Flowers Foods Inc.	0.00%	246	$4K	Add +146.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	260	$4K	Add +92.6%
EW Edwards Lifesciences Corp.	0.00%	50	$4K	Add +108.3%
CNC Centene Corp.	0.00%	72	$4K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	233	$4K	Add +16.5%
FHLC Fidelity MSCI Health Care	0.00%	61	$4K	No change
MNST Monster Beverage Corp.	0.00%	62	$4K	New
FIDU Fidelity MSCI Indust Indx	0.00%	50	$4K	No change
HBNC Horizon Bancorp Inc.	0.00%	250	$4K	New
NTGR Netgear Inc.	0.00%	132	$4K	New
MMYT Makemytrip Ltd.	0.00%	39	$4K	Add +56.0%
PUMP Propetro Holding Corp.	0.00%	639	$4K	Add +366.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	130	$4K	No change
TS Tenaris SA-ADR	0.00%	101	$4K	Add +17.4%
ITT Itt Inc.	0.00%	24	$4K	New
FIX Comfort Systems USA Inc.	0.00%	7	$4K	New
MARA Mara Holdings Inc.	0.00%	236	$4K	Add +80.2%
CWST Casella Waste Systems Inc. Class A	0.00%	32	$4K	Add +300.0%
SSB Southstate Bank Corp.	0.00%	40	$4K	New
CNO Cno Financial Group Inc.	0.00%	94	$4K	New
KTOS Kratos Defense & Security	0.00%	78	$4K	New
SHG Shinhan Financial Group-ADR	0.00%	80	$4K	Add +116.2%
RNW Renew Energy Global PLC-A	0.00%	522	$4K	New
NFBK Northfield Bancorp Inc.	0.00%	314	$4K	New
BAM Brookfield Asset Mgmt-A	0.00%	65	$4K	New
WAB Wabtec Corp.	0.00%	17	$4K	Add +183.3%
TYL Tyler Technologies Inc.	0.00%	6	$4K	Add +100.0%
AQN Algonquin Power & Utilities	0.00%	619	$4K	No change
MFG Mizuho Financial Group-ADR	0.00%	635	$4K	Add +29.6%
SRE Sempra	0.00%	46	$3K	Add +64.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	75	$3K	New
BKU Bankunited Inc.	0.00%	97	$3K	Add +142.5%
ABNB Airbnb Inc. Class A	0.00%	26	$3K	Add +271.4%
ALHC Alignment Healthcare Inc.	0.00%	245	$3K	Add +99.2%
ABEV Ambev SA-ADR	0.00%	1,422	$3K	Add +38.1%
AFG American Financial Group Inc.	0.00%	27	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	182	$3K	Add +73.3%
GVA Granite Construction Inc.	0.00%	36	$3K	Add +5.9%
BKLN Invesco Senior Loan ETF	0.00%	160	$3K	No change
PPTA Perpetua Resources Corp.	0.00%	270	$3K	No change
PUK Prudential PLC-ADR	0.00%	131	$3K	Add +37.9%
BKH Black Hills Corp.	0.00%	58	$3K	Add +205.3%
SPPP Sprott Physical Platinum And	0.00%	275	$3K	No change
KRNY Kearny Financial Corp.	0.00%	499	$3K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	10	$3K	New
SE Sea Ltd.-ADR	0.00%	20	$3K	Add +53.9%
CMCO Columbus McKinnon Corp.	0.00%	209	$3K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	746	$3K	Add +68.4%
PARAA Paramount Global Class B	0.00%	245	$3K	No change
CWEN Clearway Energy Inc. Class C	0.00%	98	$3K	New
POWI Power Integrations Inc.	0.00%	56	$3K	Add +47.4%
BTE Baytex Energy Corp.	0.00%	1,743	$3K	New
BASE Couchbase Inc.	0.00%	127	$3K	New
BIDU Baidu Inc. - Spon ADR	0.00%	36	$3K	Add +16.1%
EIDO iShares MSCI Indonesia ETF	0.00%	171	$3K	No change
TXG 10X Genomics Inc. Class A	0.00%	260	$3K	Add +381.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	182	$3K	No change
GTY Getty Realty Corp.	0.00%	108	$3K	Reduce -76.0%
MOH Molina Healthcare Inc.	0.00%	10	$3K	Add +400.0%
TMHC Taylor Morrison Home Corp.	0.00%	48	$3K	New
GLW Corning Inc.	0.00%	56	$3K	Add +180.0%
NET Cloudflare Inc. Class A	0.00%	15	$3K	Reduce -53.1%
IGE iShares North American Natur	0.00%	66	$3K	No change
EQH Equitable Holdings Inc.	0.00%	52	$3K	New
LEGN Legend Biotech Corp.-ADR	0.00%	81	$3K	Add +102.5%
DLTR Dollar Tree Inc.	0.00%	29	$3K	Add +20.8%
VMC Vulcan Materials Co.	0.00%	11	$3K	New
UMC United Microelectron-SP ADR	0.00%	375	$3K	Add +86.6%
PSNL Personalis Inc.	0.00%	437	$3K	New
CAG Conagra Brands Inc.	0.00%	140	$3K	Add +268.4%
CAH Cardinal Health Inc.	0.00%	17	$3K	New
MGM MGM Resorts International	0.00%	83	$3K	Add +38.3%
EFX Equifax Inc.	0.00%	11	$3K	New
AGEN Agenus Inc.	0.00%	621	$3K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	37	$3K	Add +184.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	84	$3K	New
GPK Graphic Packaging Holding Co.	0.00%	133	$3K	No change
WCN Waste Connections Inc.	0.00%	15	$3K	New
SFM Sprouts Farmers Market Inc.	0.00%	17	$3K	Add +41.7%
HBAN Huntington Bancshares Inc.	0.00%	165	$3K	New
EVH Evolent Health Inc. Class A	0.00%	245	$3K	New
ADPT Adaptive Biotechnologies	0.00%	236	$3K	Add +883.3%
DOV Dover Corp.	0.00%	15	$3K	No change
DG Dollar General Corp.	0.00%	24	$3K	New
RIFR Russell Investments Global I	0.00%	108	$3K	New
CENX Century Aluminum Company	0.00%	151	$3K	New
CRGY Crescent Energy Inc. Class A	0.00%	315	$3K	New
RVTY Revvity Inc.	0.00%	28	$3K	Add +460.0%
FHI Federated Hermes Inc.	0.00%	61	$3K	Add +134.6%
CIVI Civitas Resources Inc.	0.00%	98	$3K	Reduce -40.2%
VIV Telefonica Brasil-ADR	0.00%	236	$3K	No change
TRUE Truecar Inc.	0.00%	1,414	$3K	New
MC Moelis & Co. Class A	0.00%	43	$3K	Add +168.8%
IONQ Ionq Inc.	0.00%	62	$3K	New
INDI Indie Semiconductor Inc. Class A	0.00%	748	$3K	New
SANA Sana Biotechnology Inc.	0.00%	975	$3K	Add +137.8%
CPAY Corpay Inc.	0.00%	8	$3K	New
PNFP Pinnacle Financial Partners	0.00%	24	$3K	New
AVB Avalonbay Communities Inc.	0.00%	13	$3K	Reduce -13.3%
SNEX Stonex Group Inc.	0.00%	29	$3K	New
ACGL Arch Capital Group Ltd.	0.00%	29	$3K	Add +314.3%
TLN Talen Energy Corp.	0.00%	9	$3K	New
JJSF J & J Snack Foods Corp.	0.00%	23	$3K	Add +283.3%
BLD Topbuild Corp.	0.00%	8	$3K	No change
RMD Resmed Inc.	0.00%	10	$3K	Add +25.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	477	$3K	Reduce -27.2%
BNTX Biontech SE-ADR	0.00%	24	$3K	No change
WHR Whirlpool Corp.	0.00%	25	$3K	No change
RY Royal Bank of Canada	0.00%	19	$3K	New
DCI Donaldson Co. Inc.	0.00%	36	$2K	New
IR Ingersoll-Rand Inc.	0.00%	30	$2K	New
FMAT Fidelity MSCI Materials Indx	0.00%	50	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	177	$2K	New
PINE Alpine Income Property Trust	0.00%	169	$2K	New
SEE Sealed Air Corp.	0.00%	80	$2K	No change
IPGP Ipg Photonics Corp.	0.00%	36	$2K	New
GSBD Goldman Sachs BDC Inc.	0.00%	219	$2K	No change
EXE Expand Energy Corp.	0.00%	21	$2K	New
VTRS Viatris Inc.	0.00%	275	$2K	Reduce -26.3%
SNV Synovus Financial Corp.	0.00%	47	$2K	Add +2250.0%
WAT Waters Corp.	0.00%	7	$2K	Add +133.3%
BKSY Blacksky Technology Inc.	0.00%	118	$2K	New
TTWO Take-Two Interactive Softwre	0.00%	10	$2K	New
REXR Rexford Industrial Realty Inc.	0.00%	68	$2K	Add +36.0%
NVT Nvent Electric PLC	0.00%	33	$2K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	317	$2K	New
FTAI Ftai Aviation Ltd.	0.00%	21	$2K	New
RIG Transocean Ltd.	0.00%	932	$2K	Add +213.8%
LPL LG Display Co. Ltd.-ADR	0.00%	700	$2K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	62	$2K	No change
OMC Omnicom Group	0.00%	33	$2K	Add +371.4%
TIMB Tim SA-ADR	0.00%	117	$2K	No change
SAND Sandstorm Gold Ltd.	0.00%	250	$2K	No change
AKRO Akero Therapeutics Inc.	0.00%	44	$2K	New
NTAP Netapp Inc.	0.00%	22	$2K	Add +266.7%
PAYX Paychex Inc.	0.00%	16	$2K	New
ROK Rockwell Automation Inc.	0.00%	7	$2K	New
STLD Steel Dynamics Inc.	0.00%	18	$2K	New
EPAM Epam Systems Inc.	0.00%	13	$2K	Reduce -86.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	337	$2K	No change
CFG Citizens Financial Group	0.00%	51	$2K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	100	$2K	New
LFUS Littelfuse Inc.	0.00%	10	$2K	New
ROP Roper Technologies Inc.	0.00%	4	$2K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	591	$2K	No change
ARES Ares Management Corp. Class A	0.00%	13	$2K	New
NOV Nov Inc.	0.00%	181	$2K	New
ESLT Elbit Systems Ltd.	0.00%	5	$2K	Add +66.7%
KOD Kodiak Sciences Inc.	0.00%	599	$2K	Add +96.4%
RBA RB Global Inc.	0.00%	21	$2K	New
CRDO Credo Technology Group Holdi	0.00%	24	$2K	Add +9.1%
NOG Northern Oil and Gas Inc.	0.00%	78	$2K	Reduce -35.5%
NUE Nucor Corp.	0.00%	17	$2K	No change
TME Tencent Music Entertainm-ADR	0.00%	113	$2K	Add +31.4%
U Unity Software Inc.	0.00%	91	$2K	Add +97.8%
HUM Humana Inc.	0.00%	9	$2K	No change
DTM DT Midstream Inc.	0.00%	20	$2K	New
CAR Avis Budget Group Inc.	0.00%	13	$2K	No change
CCS Century Communities Inc.	0.00%	39	$2K	New
FWONK Liberty Media Corp. Class C	0.00%	21	$2K	New
VRSK Verisk Analytics Inc.	0.00%	7	$2K	New
OSK Oshkosh Corp.	0.00%	19	$2K	No change
VTLE Vital Energy Inc.	0.00%	134	$2K	Reduce -31.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	153	$2K	Add +665.0%
FCPT Four Corners Property Trust	0.00%	79	$2K	New
VLY Valley National Bancorp	0.00%	238	$2K	New
MODVQ Modivcare Inc.	0.00%	680	$2K	New
CHD Church & Dwight Co. Inc.	0.00%	22	$2K	New
INSM Insmed Inc.	0.00%	21	$2K	Add +61.5%
UTMD Utah Medical Products Inc.	0.00%	37	$2K	New
ASAN Asana Inc. Class A	0.00%	156	$2K	Add +67.7%
SAFE Safehold Inc.	0.00%	135	$2K	New
AREC American Resources Corp.	0.00%	2,529	$2K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	33	$2K	No change
NRG NRG Energy Inc.	0.00%	13	$2K	New
TNK Teekay Tankers Ltd. Class A	0.00%	50	$2K	No change
LOPE Grand Canyon Education Inc.	0.00%	11	$2K	No change
TTI Tetra Technologies Inc.	0.00%	617	$2K	New
OMF Onemain Holdings Inc.	0.00%	36	$2K	New
CHX Championx Corp.	0.00%	82	$2K	Add +121.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	120	$2K	Reduce -44.7%
EXEL Exelixis Inc.	0.00%	46	$2K	Add +155.6%
PEG Public Service Enterprise GP	0.00%	24	$2K	Add +242.9%
DEO Diageo PLC-Sponsored ADR	0.00%	20	$2K	Add +100.0%
STWD Starwood Property Trust Inc.	0.00%	100	$2K	No change
AVAV Aerovironment Inc.	0.00%	7	$2K	New
ASX Ase Technology Holding -ADR	0.00%	193	$2K	Add +153.9%
PCVX Vaxcyte Inc.	0.00%	61	$2K	Add +335.7%
DGX Quest Diagnostics Inc.	0.00%	11	$2K	New
HTZ Hertz Global Hldgs Inc.	0.00%	289	$2K	No change
AMED Amedisys Inc.	0.00%	20	$2K	New
GMAB Genmab A/S -SP ADR	0.00%	95	$2K	New
DNLI Denali Therapeutics Inc.	0.00%	140	$2K	New
KRC Kilroy Realty Corp.	0.00%	57	$2K	Add +62.9%
CNR Core Natural Resources Inc.	0.00%	28	$2K	Add +27.3%
SB Safe Bulkers Inc.	0.00%	540	$2K	Add +176.9%
QBTS D-Wave Quantum Inc.	0.00%	133	$2K	New
FULC Fulcrum Therapeutics Inc.	0.00%	283	$2K	New
DFAT Dimensional US Target Value	0.00%	36	$2K	No change
ESTC Elastic NV	0.00%	23	$2K	Reduce -39.5%
ONC Beone Medicines Ltd.-ADR	0.00%	8	$2K	Add +166.7%
CURI Curiositystream Inc.	0.00%	344	$2K	New
STE Steris PLC	0.00%	8	$2K	New
DXCM Dexcom Inc.	0.00%	22	$2K	Reduce -43.6%
GLOF iShares Global Equity Factor	0.00%	40	$2K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	21	$2K	New
OLN Olin Corp.	0.00%	95	$2K	New
HI Hillenbrand Inc.	0.00%	95	$2K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	15	$2K	New
HRTG Heritage Insurance Holdings	0.00%	76	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	60	$2K	Add +50.0%
WASH Washington Trust Bancorp	0.00%	67	$2K	New
ANAB Anaptysbio Inc.	0.00%	85	$2K	Add +57.4%
FHN First Horizon Corp.	0.00%	89	$2K	New
CLS Celestica Inc.	0.00%	12	$2K	New
THG Hanover Insurance Group Inc./	0.00%	11	$2K	Add +175.0%
SRI Stoneridge Inc.	0.00%	265	$2K	New
CALX Calix Inc.	0.00%	35	$2K	New
EQNR Equinor ASA-Spon ADR	0.00%	74	$2K	Add +146.7%
CRVL Corvel Corp.	0.00%	18	$2K	Add +100.0%
AOSL Alpha & Omega Semiconductor	0.00%	72	$2K	New
RES RPC Inc.	0.00%	390	$2K	New
PDS Precision Drilling Corp.	0.00%	39	$2K	New
BWA Borgwarner Inc.	0.00%	55	$2K	New
PJT PJT Partners Inc. Class A	0.00%	11	$2K	Add +22.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	108	$2K	Reduce -10.7%
INVA Innoviva Inc.	0.00%	90	$2K	New
KEYS Keysight Technologies Inc.	0.00%	11	$2K	Add +266.7%
CCRN Cross Country Healthcare Inc.	0.00%	138	$2K	Add +112.3%
CDW CDW Corp.	0.00%	10	$2K	Reduce -90.5%
AVA Avista Corp.	0.00%	47	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	79	$2K	New
VTYX Ventyx Biosciences Inc.	0.00%	833	$2K	New
WEC WEC Energy Group Inc.	0.00%	17	$2K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	18	$2K	Add +100.0%
FAST Fastenal Co.	0.00%	42	$2K	Add +40.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	274	$2K	No change
CLB Core Laboratories Inc.	0.00%	152	$2K	New
PII Polaris Inc.	0.00%	43	$2K	Add +104.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	137	$2K	New
XRN Global Medical REIT Inc.	0.00%	251	$2K	Add +78.0%
NBR Nabors Industries Ltd.	0.00%	62	$2K	New
B Barrick Mining Corp.	0.00%	83	$2K	No change
ASND Ascendis Pharma A/S	0.00%	10	$2K	No change
USAU US Gold Corp.	0.00%	141	$2K	New
EWCZ European Wax Center Inc. Class A	0.00%	305	$2K	New
ETHA iShares Ethereum Trust ETF	0.00%	90	$2K	No change
ST Sensata Technologies Holdplc	0.00%	57	$2K	New
PCG P G & E Corp.	0.00%	123	$2K	Add +192.9%
CNH CNH Industrial NV	0.00%	132	$2K	Reduce -58.5%
PNW Pinnacle West Capital	0.00%	19	$2K	Add +137.5%
TECH Bio-Techne Corp.	0.00%	33	$2K	Add +22.2%
GRAL Grail Inc.	0.00%	33	$2K	No change
ADM Archer-Daniels-Midland Co.	0.00%	32	$2K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	95	$2K	Add +196.9%
AAL American Airlines Group Inc.	0.00%	150	$2K	New
GPRE Green Plains Inc.	0.00%	279	$2K	New
XYL Xylem Inc.	0.00%	13	$2K	New
SDRL Seadrill Limited	0.00%	64	$2K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	244	$2K	New
TDC Teradata Corp.	0.00%	75	$2K	Add +188.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	108	$2K	Add +63.6%
AVXL Anavex Life Sciences Corp.	0.00%	181	$2K	Add +141.3%
LBRT Liberty Energy Inc.	0.00%	145	$2K	New
HSY The Hershey Co.	0.00%	10	$2K	Add +100.0%
GKOS Glaukos Corp.	0.00%	16	$2K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	38	$2K	New
SAIA Saia Inc.	0.00%	6	$2K	New
COOP Mr Cooper Group Inc.	0.00%	11	$2K	Add +57.1%
FLR Fluor Corp.	0.00%	32	$2K	New
CDE Coeur Mining Inc.	0.00%	185	$2K	New
CTSH Cognizant Tech Solutions-A	0.00%	21	$2K	New
UFCS United Fire Group Inc.	0.00%	57	$2K	New
HUBB Hubbell Inc.	0.00%	4	$2K	New
ACDC Profrac Holding Corp. Class A	0.00%	210	$2K	New
TPH Tri Pointe Homes Inc.	0.00%	51	$2K	New
CDP Copt Defense Properties	0.00%	59	$2K	New
CYBR Cyberark Software Ltd./Israel	0.00%	4	$2K	Add +100.0%
PTEN Patterson-Uti Energy Inc.	0.00%	274	$2K	New
UNIT Uniti Group LLC Com SHS	0.00%	376	$2K	No change
PEGA Pegasystems Inc.	0.00%	30	$2K	New
MRCY Mercury Systems Inc.	0.00%	30	$2K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	47	$2K	New
VAL Valaris Ltd.	0.00%	38	$2K	New
AUB Atlantic Union Bankshares Co.	0.00%	51	$2K	New
EPRT Essential Properties Realty	0.00%	50	$2K	New
LUMN Lumen Technologies Inc.	0.00%	363	$2K	Add +77.9%
HTBK Heritage Commerce Corp.	0.00%	160	$2K	Add +68.4%
JHX James Hardie Ord	0.00%	59	$2K	Reduce -35.2%
UVE Universal Insurance Holdings	0.00%	57	$2K	Add +90.0%
AVY Avery Dennison Corp.	0.00%	9	$2K	New
SYBT Stock Yards Bancorp Inc.	0.00%	20	$2K	Add +42.9%
MCRB Seres Therapeutics Inc.	0.00%	142	$2K	New
IQV Iqvia Holdings Inc.	0.00%	10	$2K	New
RS Reliance Inc.	0.00%	5	$2K	New
FFIC Flushing Financial Corp.	0.00%	131	$2K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	68	$2K	New
TE T1 Energy Inc.	0.00%	1,258	$2K	New
AGX Argan Inc.	0.00%	7	$2K	New
BTU Peabody Energy Corp.	0.00%	115	$2K	Add +62.0%
PDM Piedmont Realty Trust Inc.	0.00%	211	$2K	Add +31.1%
TDG Transdigm Group Inc.	0.00%	1	$2K	No change
SLDB Solid Biosciences Inc.	0.00%	312	$2K	New
GRAB Grab Holdings Ltd. Class A	0.00%	302	$2K	New
ADNT Adient PLC	0.00%	78	$2K	Add +457.1%
ERAS Erasca Inc.	0.00%	1,192	$2K	New
K Kellanova	0.00%	19	$2K	Add +58.3%
RDDT Reddit Inc. Class A	0.00%	10	$2K	Add +11.1%
PFSI Pennymac Financial Services	0.00%	15	$1K	New
RGEN Repligen Corp.	0.00%	12	$1K	New
FCFS Firstcash Holdings Inc.	0.00%	11	$1K	New
CLSK Cleanspark Inc.	0.00%	134	$1K	No change
HUDSON PAC PPTYS INC	0.00%	538	$1K	Add +57.3%
AXSM Axsome Therapeutics Inc.	0.00%	14	$1K	Add +40.0%
TGI Triumph Group Inc.	0.00%	57	$1K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	23	$1K	Add +109.1%
MPWR Monolithic Power Systems Inc.	0.00%	2	$1K	New
VKTX Viking Therapeutics Inc.	0.00%	55	$1K	New
BGS B&G Foods Inc.	0.00%	344	$1K	Add +224.5%
GDOT Green Dot Corp. Class A	0.00%	135	$1K	New
MRP Millrose Properties	0.00%	51	$1K	No change
NEO Neogenomics Inc.	0.00%	198	$1K	Add +96.0%
MSM MSC Industrial Direct Co. Class A	0.00%	17	$1K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,277	$1K	Add +107.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	98	$1K	New
BWXT BWX Technologies Inc.	0.00%	10	$1K	New
MAC COPPER LTD	0.00%	119	$1K	New
PECO Phillips Edison & Company Inc.	0.00%	41	$1K	New
EXTR Extreme Networks Inc.	0.00%	80	$1K	New
BCPC Balchem Corp.	0.00%	9	$1K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	101	$1K	No change
EDIT Editas Medicine Inc.	0.00%	649	$1K	New
PCAR Paccar Inc.	0.00%	15	$1K	Add +114.3%
KMT Kennametal Inc.	0.00%	62	$1K	Reduce -10.1%
WSBC Wesbanco Inc.	0.00%	45	$1K	New
RSI Rush Street Interactive Inc.	0.00%	95	$1K	No change
UMAC Unusual Machines Inc.	0.00%	165	$1K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	94	$1K	Reduce -41.3%
KGC Kinross Gold Corp.	0.00%	90	$1K	No change
OPCH Option Care Health Inc.	0.00%	43	$1K	Add +152.9%
ZTR Virtus Total Return Fund Inc.	0.00%	222	$1K	No change
RDWR Radware Ltd.	0.00%	47	$1K	Add +74.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	166	$1K	Reduce -7.3%
BSBR Banco Santander Brasil-ADS	0.00%	252	$1K	No change
AVNW Aviat Networks Inc.	0.00%	57	$1K	New
SPIR Spire Global Inc.	0.00%	115	$1K	No change
CSANY Cosan SA -ADR	0.00%	269	$1K	New
SAH Sonic Automotive Inc. Class A	0.00%	17	$1K	New
ALAB Astera Labs Inc.	0.00%	15	$1K	New
SIG Signet Jewelers Ltd.	0.00%	17	$1K	New
OSIS Osi Systems Inc.	0.00%	6	$1K	Add +50.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	76	$1K	Reduce -14.6%
FBIN Fortune Brands Innovations I	0.00%	26	$1K	No change
FORM Formfactor Inc.	0.00%	39	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	221	$1K	Reduce -65.0%
WOR Worthington Enterprises Inc.	0.00%	21	$1K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,412	$1K	New
ANGI Angi Inc.	0.00%	87	$1K	New
FSLY Fastly Inc. Class A	0.00%	188	$1K	New
SSTK Shutterstock Inc.	0.00%	70	$1K	New
BC Brunswick Corp.	0.00%	24	$1K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	18	$1K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	92	$1K	New
WRLD World Acceptance Corp.	0.00%	8	$1K	New
TMP Tompkins Financial Corp.	0.00%	21	$1K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	57	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	144	$1K	New
ARCB Arcbest Corp.	0.00%	17	$1K	New
SVC Service Pptys TR	0.00%	546	$1K	New
STN Stantec Inc.	0.00%	12	$1K	New
AMKR Amkor Technology Inc.	0.00%	62	$1K	New
VAC Marriott Vacations World	0.00%	18	$1K	New
DAC Danaos Corp.	0.00%	15	$1K	New
GNRC Generac Holdings Inc.	0.00%	9	$1K	New
TOST Toast Inc. Class A	0.00%	29	$1K	No change
JHG Janus Henderson Group PLC	0.00%	33	$1K	New
CYH Community Health Systems Inc.	0.00%	375	$1K	New
HOG Harley-Davidson Inc.	0.00%	54	$1K	Add +390.9%
LUNR Intuitive Machines Inc.	0.00%	117	$1K	New
RGTI Rigetti Computing Inc.	0.00%	107	$1K	New
AME Ametek Inc.	0.00%	7	$1K	Add +75.0%
TTMI TTM Technologies	0.00%	31	$1K	New
GTM Zoominfo Technologies Inc.	0.00%	125	$1K	Add +35.9%
TPC Tutor Perini Corp.	0.00%	27	$1K	New
EAT Brinker International Inc.	0.00%	7	$1K	No change
UMBF Umb Financial Corp.	0.00%	12	$1K	New
MDB Mongodb Inc.	0.00%	6	$1K	Add +20.0%
TEVOGEN BIO HLDGS INC	0.00%	1,008	$1K	New
DDS Dillards Inc. Class A	0.00%	3	$1K	New
BMEA Biomea Fusion Inc.	0.00%	694	$1K	New
CC The Chemours Co.	0.00%	109	$1K	Add +990.0%
AOS Smith (a.o.) Corp.	0.00%	19	$1K	Add +35.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	106	$1K	New
DKNG Draftkings Inc. Class A	0.00%	29	$1K	New
MBX MBX Biosciences Inc.	0.00%	109	$1K	New
ILMN Illumina Inc.	0.00%	13	$1K	Add +8.3%
CARG Cargurus Inc.	0.00%	37	$1K	New
CWH Camping World Holdings Inc. Class A	0.00%	72	$1K	New
ENSG The Ensign Group Inc.	0.00%	8	$1K	New
LEA Lear Corp.	0.00%	13	$1K	New
IE Ivanhoe Electric Inc. / US	0.00%	136	$1K	New
FINV Finvolution Group-ADR	0.00%	130	$1K	New
GNW Genworth Financial Inc.	0.00%	158	$1K	New
TROX Tronox Holdings PLC	0.00%	242	$1K	New
FATE Fate Therapeutics Inc.	0.00%	1,094	$1K	No change
WNC Wabash National Corp.	0.00%	115	$1K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	13	$1K	New
LAUR Laureate Education Inc.	0.00%	52	$1K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	91	$1K	No change
NXST Nexstar Media Group Inc.	0.00%	7	$1K	New
BBSI Barrett Business SVCS Inc.	0.00%	29	$1K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	70	$1K	New
SRRK Scholar Rock Holding Corp.	0.00%	34	$1K	New
NCNO Ncino Inc.	0.00%	43	$1K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	56	$1K	Reduce -30.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	490	$1K	Add +326.1%
OKTA Okta Inc.	0.00%	12	$1K	Add +500.0%
TEI Templeton Emrg MKTS Inc.	0.00%	200	$1K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,669	$1K	New
KKR KKR & Co. Inc.	0.00%	9	$1K	Add +50.0%
PNNT Pennantpark Investment Corp.	0.00%	175	$1K	New
MATV Mativ Holdings Inc.	0.00%	175	$1K	New
OLP One Liberty Properties Inc.	0.00%	50	$1K	No change
HROW Harrow Inc.	0.00%	39	$1K	New
GNTX Gentex Corp.	0.00%	54	$1K	Reduce -25.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	108	$1K	No change
FN Fabrinet	0.00%	4	$1K	Add +33.3%
GWRE Guidewire Software Inc.	0.00%	5	$1K	New
CORT Corcept Therapeutics Inc.	0.00%	16	$1K	New
CUBI Customers Bancorp Inc.	0.00%	20	$1K	Reduce -41.2%
MTD Mettler-Toledo International	0.00%	1	$1K	No change
SMMT Summit Therapeutics Inc.	0.00%	55	$1K	New
HL Hecla Mining Co.	0.00%	195	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	52	$1K	Add +52.9%
NTR Nutrien Ltd.	0.00%	20	$1K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	137	$1K	New
PRLB Proto Labs Inc.	0.00%	29	$1K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	14	$1K	New
LAND Gladstone Land Corp.	0.00%	114	$1K	Add +23.9%
KRMN Karman Holdings Inc.	0.00%	23	$1K	New
BRY Berry Corp.	0.00%	418	$1K	New
WFRD Weatherford International PL	0.00%	23	$1K	New
AMWL American Well Corp. Class A	0.00%	130	$1K	Add +8.3%
BPMC Blueprint Medicines Corp.	0.00%	9	$1K	Add +28.6%
DINO HF Sinclair Corp.	0.00%	28	$1K	Reduce -6.7%
RNST Renasant Corp.	0.00%	32	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	8	$1K	New
AVAH Aveanna Healthcare Holdings	0.00%	219	$1K	New
HALO Halozyme Therapeutics Inc.	0.00%	22	$1K	Add +120.0%
DHC Diversified Healthcare Trust	0.00%	319	$1K	New
QLYS Qualys Inc.	0.00%	8	$1K	Reduce -38.5%
AZEK The Azek Co. Inc.	0.00%	21	$1K	New
MTW Manitowoc Company Inc.	0.00%	95	$1K	New
RVMD Revolution Medicines Inc.	0.00%	31	$1K	Add +82.3%
BBWI Bath & Body Works Inc.	0.00%	38	$1K	New
RDNT Radnet Inc.	0.00%	20	$1K	New
PACB Pacific Biosciences of Calif	0.00%	917	$1K	New
HUBG Hub Group Inc. Class A	0.00%	34	$1K	New
INR Infinity Natural Resour Class A	0.00%	62	$1K	New
ESOA Energy Services of America	0.00%	114	$1K	New
NX Quanex Building Products	0.00%	60	$1K	Add +39.5%
HCAT Health Catalyst Inc.	0.00%	300	$1K	No change
DEI Douglas Emmett Inc.	0.00%	75	$1K	New
CSGP Costar Group Inc.	0.00%	14	$1K	Add +55.6%
SPG Simon Property Group Inc.	0.00%	7	$1K	New
MCRI Monarch Casino & Resort Inc.	0.00%	13	$1K	New
RC Ready Capital Corp.	0.00%	257	$1K	New
AHCO Adapthealth Corp.	0.00%	119	$1K	New
ATEC Alphatec Holdings Inc.	0.00%	101	$1K	No change
SNAP Snap Inc. Class A	0.00%	129	$1K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	77	$1K	New
NJR New Jersey Resources Corp.	0.00%	25	$1K	New
GOOD Gladstone Commercial Corp.	0.00%	78	$1K	New
MKTX Marketaxess Holdings Inc.	0.00%	5	$1K	No change
RDN Radian Group Inc.	0.00%	31	$1K	New
EE Excelerate Energy Inc. Class A	0.00%	38	$1K	New
AMPY Amplify Energy Corp.	0.00%	348	$1K	New
HUBS HubSpot Inc.	0.00%	2	$1K	Reduce -33.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	124	$1K	New
EGBN Eagle Bancorp Inc.	0.00%	57	$1K	New
DFIN Donnelley Financial Solution	0.00%	18	$1K	Reduce -18.2%
AMRC Ameresco Inc. Class A	0.00%	73	$1K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	19	$1K	Reduce -70.3%
NKTX Nkarta Inc.	0.00%	667	$1K	No change
HZO Marinemax Inc.	0.00%	44	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	78	$1K	New
CHKP Check Point Software Tech	0.00%	5	$1K	Add +25.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	47	$1K	No change
INBK First Internet Bancorp	0.00%	41	$1K	New
DK Delek US Holdings Inc.	0.00%	52	$1K	Reduce -46.4%
PATH Uipath Inc. Class A	0.00%	86	$1K	New
NOK Nokia Corp.-Spon ADR	0.00%	212	$1K	No change
MLM Martin Marietta Materials	0.00%	2	$1K	Add +100.0%
CRCT Cricut Inc. Class A	0.00%	162	$1K	New
HFWA Heritage Financial Corp.	0.00%	46	$1K	New
RUN Sunrun Inc.	0.00%	134	$1K	New
CIO City Office REIT Inc.	0.00%	205	$1K	New
TKO Tko Group Holdings Inc.	0.00%	6	$1K	No change
WAL Western Alliance Bancorp	0.00%	14	$1K	New
INCY Incyte Corp.	0.00%	16	$1K	Reduce -38.5%
CABO Cable One Inc.	0.00%	8	$1K	Add +100.0%
SNDR Schneider National Inc. Class B	0.00%	45	$1K	New
TIGO Millicom Intl Cellular S.A.	0.00%	29	$1K	No change
HAFC Hanmi Financial Corporation	0.00%	44	$1K	New
LASR Nlight Inc.	0.00%	55	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	9	$1K	New
CDXS Codexis Inc.	0.00%	442	$1K	New
NEXT Nextdecade Corp.	0.00%	121	$1K	Reduce -28.4%
HNRG Hallador Energy Co.	0.00%	68	$1K	New
OLPX Olaplex Holdings Inc.	0.00%	769	$1K	New
PGEN Precigen Inc.	0.00%	758	$1K	New
REI Ring Energy Inc.	0.00%	1,356	$1K	Add +61.4%
RGR Sturm Ruger & Co. Inc.	0.00%	30	$1K	Reduce -47.4%
KLTR Kaltura Inc.	0.00%	535	$1K	No change
XRX Xerox Holdings Corp.	0.00%	204	$1K	New
JELD Jeld-Wen Holding Inc.	0.00%	274	$1K	New
PTCT PTC Therapeutics Inc.	0.00%	22	$1K	New
CMA Comerica Inc.	0.00%	18	$1K	New
FOA Finance of America Cos Inc. Class A	0.00%	46	$1K	New
SOUN Soundhound AI Inc. Class A	0.00%	100	$1K	Reduce -50.3%
XPEV Xpeng Inc. - ADR	0.00%	60	$1K	New
BRX Brixmor Property Group Inc.	0.00%	41	$1K	New
CFFN Capitol Federal Financial Inc.	0.00%	175	$1K	New
PHIN Phinia Inc.	0.00%	24	$1K	New
AVNS Avanos Medical Inc.	0.00%	87	$1K	No change
LNTH Lantheus Holdings Inc.	0.00%	13	$1K	Add +62.5%
OKLO Oklo Inc.	0.00%	19	$1K	Reduce -48.6%
DX Dynex Capital Inc.	0.00%	87	$1K	New
VCEL Vericel Corp.	0.00%	25	$1K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	82	$1K	Add +22.4%
DBX Dropbox Inc. Class A	0.00%	37	$1K	New
THRD Third Harmonic Bio Inc.	0.00%	195	$1K	New
CDNA Caredx Inc.	0.00%	54	$1K	New
KRNT Kornit Digital Ltd.	0.00%	53	$1K	New
ALEC Alector Inc.	0.00%	752	$1K	Add +1.5%
PFS Provident Financial Services	0.00%	60	$1K	New
GIB Cgi Inc.	0.00%	10	$1K	New
CGNX Cognex Corp.	0.00%	33	$1K	New
AGO Assured Guaranty Ltd.	0.00%	12	$1K	New
CERS Cerus Corp.	0.00%	741	$1K	New
SGRY Surgery Partners Inc.	0.00%	47	$1K	New
ASTE Astec Industries Inc.	0.00%	25	$1K	New
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	New
SIGI Selective Insurance Group	0.00%	12	$1K	New
PYXS Pyxis Oncology Inc.	0.00%	943	$1K	New
IOT Samsara Inc. Class A	0.00%	26	$1K	Add +4.0%
ACIC American Coastal Insurance C	0.00%	93	$1K	New
VNO Vornado Realty Trust	0.00%	27	$1K	New
AGCO Agco Corp.	0.00%	10	$1K	New
REPL Replimune Group Inc.	0.00%	111	$1K	Add +52.0%
CNK Cinemark Holdings Inc.	0.00%	34	$1K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	327	$1K	New
DHIL Diamond Hill Investment Grp	0.00%	7	$1K	Reduce -46.1%
DSGX The Descartes Systems Grp	0.00%	10	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	141	$1K	Add +123.8%
BDN Brandywine Realty Trust	0.00%	236	$1K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11	$1K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16	$1K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	16	$1K	New
AMH American Homes 4 Rent- A	0.00%	28	$1K	New
FNF Fidelity National Financial	0.00%	18	$1K	New
EBS Emergent Biosolutions Inc.	0.00%	158	$1K	Reduce -9.7%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	40	$1K	No change
TGTX TG Therapeutics Inc.	0.00%	28	$1K	Add +21.7%
JRVR James River Group Holdings I	0.00%	172	$1K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	236	$1K	No change
CURB Curbline Properties Corp.	0.00%	44	$1K	New
SIGA Siga Technologies Inc.	0.00%	154	$1K	New
MNTK Montauk Renewables Inc.	0.00%	452	$1K	New
WEST Westrock Coffee Co.	0.00%	175	$1K	New
HE Hawaiian Electric Inds	0.00%	94	$1K	New
REG Regency Centers Corp.	0.00%	14	$998	New
NUTX Nutex Health Inc.	0.00%	8	$996	New
FG F&G Annuities & Life Inc.	0.00%	31	$992	New
AKBA Akebia Therapeutics Inc.	0.00%	272	$991	New
ULH Universal Logistics Holdings	0.00%	39	$990	New
INSG Inseego Corp.	0.00%	120	$989	New
PRVA Privia Health Group Inc.	0.00%	43	$989	New
MOMO Hello Group Inc. -SPN ADR	0.00%	117	$988	New
KFRC Kforce Inc.	0.00%	24	$988	Add +20.0%
S Sentinelone Inc. Class A	0.00%	54	$988	New
NAUTICUS ROBOTICS INC	0.00%	1,091	$987	New
INSW International Seaways Inc.	0.00%	27	$985	New
CMI Cummins Inc.	0.00%	3	$983	No change
RVLV Revolve Group Inc. Class A	0.00%	49	$983	New
COHU Cohu Inc.	0.00%	51	$982	New
GO Grocery Outlet Holding Corp.	0.00%	79	$982	No change
WSM Williams-Sonoma Inc.	0.00%	6	$981	Reduce -25.0%
RGP Resources Connection Inc.	0.00%	182	$978	New
EAF Graftech International Ltd.	0.00%	1,004	$977	New
POR Portland General Electric Co.	0.00%	24	$976	New
NOTVQ Inotiv Inc.	0.00%	535	$974	New
ZD Ziff Davis Inc.	0.00%	32	$969	New
NI Nisource Inc.	0.00%	24	$969	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,320	$968	New
PGNY Progyny Inc.	0.00%	44	$968	New
CLPR Clipper Realty Inc.	0.00%	263	$966	New
HLLY Holley Inc.	0.00%	483	$966	New
PD Pagerduty Inc.	0.00%	63	$963	New
RWL Invesco S&P 500 Revenue ETF	0.00%	9	$960	No change
UHT Universal Health RLTY Income	0.00%	24	$960	New
TMUS T-Mobile US Inc.	0.00%	4	$957	Reduce -20.0%
AEYE Audioeye Inc.	0.00%	82	$956	New
PBF PBF Energy Inc. Class A	0.00%	44	$954	Reduce -68.6%
DOLE Dole PLC	0.00%	68	$952	New
WIX Wix.com Ltd.	0.00%	6	$951	Add +100.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	9	$950	New
SILA Sila Realty Trust Inc.	0.00%	40	$947	New
TFX Teleflex Inc.	0.00%	8	$947	Add +14.3%
RH RH	0.00%	5	$946	New
MPT Medical Properties Trust Inc.	0.00%	219	$944	New
PODD Insulet Corp.	0.00%	3	$943	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13	$943	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	41	$942	New
KINS Kingstone Cos Inc.	0.00%	61	$941	New
NREF Nexpoint Real Estate Finance	0.00%	68	$938	New
HR Healthcare Realty Trust Inc.	0.00%	59	$936	Add +37.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	187	$935	New
OGS One Gas Inc.	0.00%	13	$935	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	211	$933	Add +37.9%
VC Visteon Corp.	0.00%	10	$933	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,304	$931	No change
IPI Intrepid Potash Inc.	0.00%	26	$929	New
NSA National Storage Affiliates	0.00%	29	$928	New
NEOG Neogen Corp.	0.00%	194	$928	New
RGNX Regenxbio Inc.	0.00%	113	$928	New
CAVA Cava Group Inc.	0.00%	11	$927	New
THFF First Financial Corp.	0.00%	17	$922	Reduce -48.5%
J Jacobs Solutions Inc.	0.00%	7	$921	No change
TWST Twist Bioscience Corp.	0.00%	25	$920	New
COLM Columbia Sportswear Co.	0.00%	15	$917	Add +25.0%
HTHT H World Group Ltd.-ADR	0.00%	27	$916	No change
NUVB Nuvation Bio Inc.	0.00%	469	$915	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	126	$913	New
ORC Orchid Island Capital Inc.	0.00%	130	$912	New
CMRE Costamare Inc.	0.00%	100	$911	New
THRM Gentherm Inc.	0.00%	32	$906	Add +45.5%
DSGN Design Therapeutics Inc.	0.00%	268	$904	New
KE Kimball Electronics Inc.	0.00%	47	$904	New
MGX Metagenomi Therapeutics Inc.	0.00%	610	$903	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26	$900	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	30	$899	New
WGO Winnebago Industries	0.00%	31	$899	New
FDS Factset Research Systems Inc.	0.00%	2	$895	Add +100.0%
IVR Invesco Mortgage Capital	0.00%	114	$894	New
ON On Semiconductor	0.00%	17	$891	New
WSR Whitestone REIT	0.00%	71	$887	New
GABC German American Bancorp	0.00%	23	$886	No change
GRND Grindr Inc.	0.00%	39	$886	No change
RXRX Recursion Pharmaceuticals-A	0.00%	175	$886	New
CNA Cna Financial Corp.	0.00%	19	$885	New
HTO H2O America	0.00%	17	$884	New
GSBC Great Southern Bancorp Inc.	0.00%	15	$882	New
GEN Gen Digital Inc.	0.00%	30	$882	No change
KNTK Kinetik Holdings Inc.	0.00%	20	$881	No change
NTST Netstreit Corp.	0.00%	52	$881	Reduce -16.1%
CVRX CVRX Inc.	0.00%	149	$877	New
HONE Harborone Bancorp Inc.	0.00%	75	$876	New
NIO Nio Inc. - ADR	0.00%	255	$875	Add +14.9%
SFL SFL Corp. Ltd.	0.00%	105	$875	New
CCNE CNB Financial Corp.	0.00%	38	$869	New
QGEN Qiagen N.V.	0.00%	18	$866	Add +1700.0%
RHI Robert Half Inc.	0.00%	21	$863	Add +16.7%
LOAR Loar Holdings Inc.	0.00%	10	$862	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	31	$858	New
FSBC Five Star Bancorp	0.00%	30	$857	Add +30.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	28	$856	New
XYF X Financial-ADR filed as X FINL	0.00%	49	$856	New
PMT Pennymac Mortgage Investment	0.00%	66	$849	New
ICFI Icf International Inc.	0.00%	10	$848	Add +25.0%
DIOD Diodes Inc.	0.00%	16	$847	New
EMBC Embecta Corp.	0.00%	87	$844	Add +2800.0%
OGE Oge Energy Corp.	0.00%	19	$844	No change
MMSI Merit Medical Systems Inc.	0.00%	9	$842	New
PHG Koninklijke Philips NVR- NY	0.00%	35	$840	Reduce -54.0%
ORA Ormat Technologies Inc.	0.00%	10	$838	Reduce -16.7%
VCYT Veracyte Inc.	0.00%	31	$838	New
PIPR Piper Sandler Cos	0.00%	3	$834	Reduce -50.0%
IAG Iamgold Corp.	0.00%	113	$831	No change
WGS Genedx Holdings Corp.	0.00%	9	$831	New
FPI Farmland Partners Inc.	0.00%	72	$829	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	141	$828	No change
CTRE Caretrust REIT Inc.	0.00%	27	$827	No change
DECK Deckers Outdoor Corp.	0.00%	8	$825	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	9	$824	No change
GES Guess? Inc.	0.00%	68	$823	Reduce -19.1%
ASTH Astrana Health Inc.	0.00%	33	$822	New
LXP LXP Industrial Trust	0.00%	99	$818	Add +5.3%
PROP Prairie Operating Co.	0.00%	273	$818	New
CLOV Clover Health Investments Co.	0.00%	292	$815	New
ECPG Encore Capital Group Inc.	0.00%	21	$813	New
BDC Belden Inc.	0.00%	7	$811	Reduce -30.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	8	$810	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10	$808	New
NTES Netease Inc.-ADR	0.00%	6	$808	No change
WDS Woodside Energy Group-ADR	0.00%	52	$803	Reduce -40.9%
METC Ramaco Resources Inc. Class A	0.00%	61	$802	New
HLIO Helios Technologies Inc.	0.00%	24	$801	New
AEIS Advanced Energy Industries	0.00%	6	$795	Reduce -25.0%
PAL Proficient Auto Logistics Inc.	0.00%	109	$792	No change
HTH Hilltop Holdings Inc.	0.00%	26	$790	New
CBZ Cbiz Inc.	0.00%	11	$789	New
LDOS Leidos Holdings Inc.	0.00%	5	$789	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	63	$789	New
APGE Apogee Therapeutics Inc.	0.00%	18	$782	New
ENVA Enova International Inc.	0.00%	7	$781	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	108	$780	New
HG Hamilton Insurance Grou Class B	0.00%	36	$779	New
KHC The Kraft Heinz Co.	0.00%	30	$775	New
SG Sweetgreen Inc. Class A	0.00%	52	$774	New
MMS Maximus Inc.	0.00%	11	$773	New
BNL Broadstone Net Lease Inc.	0.00%	48	$771	New
SOC Sable Offshore Corp.	0.00%	35	$770	Reduce -12.5%
ESE Esco Technologies Inc.	0.00%	4	$768	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	32	$768	New
SAM Boston Beer Company Inc. Class A	0.00%	4	$764	No change
ESQ Esquire Financial Holdings I	0.00%	8	$758	New
OPLN Openlane Inc.	0.00%	31	$758	New
TKNO Alpha Teknova Inc.	0.00%	154	$757	New
SLNO Soleno Therapeutics Inc.	0.00%	9	$755	New
NYAX Nayax Ltd.	0.00%	15	$755	New
SIMO Silicon Motion Technol-ADR	0.00%	10	$752	Reduce -23.1%
CARE Carter Bankshares Inc.	0.00%	43	$746	New
DVAX Dynavax Technologies Corp.	0.00%	75	$744	Add +4.2%
WTS Watts Water Technologies-A	0.00%	3	$738	Reduce -40.0%
MTH Meritage Homes Corp.	0.00%	11	$737	Add +22.2%
SMCI Super Micro Computer Inc.	0.00%	15	$736	New
WPP WPP PLC-Sponsored ADR	0.00%	21	$736	New
MPB Mid Penn Bancorp Inc.	0.00%	26	$734	No change
XP XP Inc. Class A	0.00%	36	$728	New
ATHM Autohome Inc.-ADR	0.00%	28	$723	Reduce -15.2%
STNE Stoneco Ltd. Class A	0.00%	45	$722	Reduce -47.1%
LOGI Logitech International-Reg	0.00%	8	$722	Reduce -20.0%
UVSP Univest Financial Corp.	0.00%	24	$721	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	115	$718	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	80	$717	New
ABG Asbury Automotive Group	0.00%	3	$716	New
BCO The Brink's Co.	0.00%	8	$715	New
AVTR Avantor Inc.	0.00%	53	$714	New
E Eni SPA-Sponsored ADR	0.00%	22	$714	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22	$714	No change
GSL Global Ship Lease Inc. Class A	0.00%	27	$711	Reduce -55.7%
FBIZ First Business Financial Ser	0.00%	14	$710	No change
VIAV Viavi Solutions Inc.	0.00%	70	$705	Add +6900.0%
ANSS Ansys Inc.	0.00%	2	$703	New
DCGO Docgo Inc.	0.00%	446	$701	New
AIT Applied Industrial Tech Inc.	0.00%	3	$698	New
CVLT Commvault Systems Inc.	0.00%	4	$698	Reduce -33.3%
UA Under Armour Inc. Class C	0.00%	107	$695	No change
VTR Ventas Inc.	0.00%	11	$695	No change
AFRM Affirm Holdings Inc.	0.00%	10	$692	Reduce -75.6%
MAT Mattel Inc.	0.00%	35	$691	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,271	$688	New
GILT Gilat Satellite Networks Ltd.	0.00%	97	$688	New
CUE Cue Biopharma Inc.	0.00%	1,006	$687	No change
SANM Sanmina Corp.	0.00%	7	$685	New
PRMB Primo Brands Corp.	0.00%	23	$682	Add +9.5%
DGICA Donegal Group Inc. Class A	0.00%	34	$681	New
EG Everest Group Ltd.	0.00%	2	$680	New
COLB Columbia Banking System Inc.	0.00%	29	$679	No change
JNPR Juniper Networks Inc.	0.00%	17	$679	New
INVX Innovex International Inc.	0.00%	43	$678	New
PLXS Plexus Corp.	0.00%	5	$677	Reduce -44.4%
SAIC Science Applications Inte	0.00%	6	$676	New
NECB Northeast Community Bancorp	0.00%	29	$675	New
LRMR Larimar Therapeutics Inc.	0.00%	233	$674	New
RTO Rentokil Initial PLC-SP ADR	0.00%	28	$672	New
SPXC SPX Technologies Inc.	0.00%	4	$671	New
AKR Acadia Realty Trust	0.00%	36	$669	New
BRO Brown & Brown Inc.	0.00%	6	$666	New
HRL Hormel Foods Corp.	0.00%	22	$666	New
IBKR Interactive Brokers Gro Class A	0.00%	12	$665	Reduce -72.7%
NSP Insperity Inc.	0.00%	11	$662	New
WST West Pharmaceutical Services	0.00%	3	$657	Reduce -40.0%
MAGN Magnera Corp.	0.00%	54	$653	No change
ODFL Old Dominion Freight Line	0.00%	4	$650	Reduce -33.3%
ZBIO Zenas Biopharma Inc.	0.00%	67	$650	New
NVAX Novavax Inc.	0.00%	103	$649	Add +2475.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	39	$647	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	46	$645	New
BUSE First Busey Corp.	0.00%	28	$641	New
ZYME Zymeworks Inc.	0.00%	51	$641	New
CRC California Resources Corp.	0.00%	14	$640	Reduce -12.5%
STT State Street Corp.	0.00%	6	$639	New
CL Colgate-Palmolive Co.	0.00%	7	$637	New
MLI Mueller Industries Inc.	0.00%	8	$636	Reduce -11.1%
SKWD Skyward Specialty Insurance	0.00%	11	$636	New
NTRS Northern Trust Corp.	0.00%	5	$634	New
LIVN Livanova PLC	0.00%	14	$631	New
COHR Coherent Corp.	0.00%	7	$625	New
MIR Mirion Technologies Inc.	0.00%	29	$625	New
SF Stifel Financial Corp.	0.00%	6	$623	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	57	$621	New
OPK Opko Health Inc.	0.00%	470	$621	New
BANF Bancfirst Corp.	0.00%	5	$619	New
ELS Equity Lifestyle Properties	0.00%	10	$617	New
FCF First Commonwealth Finl Corp.	0.00%	38	$617	New
PLMR Palomar Holdings Inc.	0.00%	4	$617	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	28	$616	New
STEP Stepstone Group Inc. Class A	0.00%	11	$611	New
OUST Ouster Inc.	0.00%	25	$607	New
BAX Baxter International Inc.	0.00%	20	$606	No change
NNN NNN REIT Inc.	0.00%	14	$605	Reduce -39.1%
ALKS Alkermes PLC	0.00%	21	$601	New
LI Li Auto Inc. - ADR	0.00%	22	$597	New
AN Autonation Inc.	0.00%	3	$596	New
KTB Kontoor Brands Inc.	0.00%	9	$594	No change
RCI Rogers Communications Inc. Class B	0.00%	20	$594	New
AIZ Assurant Inc.	0.00%	3	$593	New
RHP Ryman Hospitality Properties	0.00%	6	$593	Reduce -33.3%
ARIS WATER SOLUTIONS INC-A	0.00%	25	$592	New
AMG Affiliated Managers Group	0.00%	3	$591	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	14	$591	New
VRRM Verra Mobility Corp.	0.00%	23	$584	New
BLFS Biolife Solutions Inc.	0.00%	27	$582	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	51	$577	New
TPG TPG Inc.	0.00%	11	$577	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	6	$576	No change
VEEV Veeva Systems Inc. Class A	0.00%	2	$576	Reduce -50.0%
DHT DHT Holdings Inc.	0.00%	53	$573	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	59	$569	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8	$561	New
IMAX Imax Corp.	0.00%	20	$560	New
VERI Veritone Inc.	0.00%	441	$556	New
HES Hess Corp.	0.00%	4	$555	New
LEN Lennar Corp. Class A	0.00%	5	$554	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14	$553	New
QSR Restaurant Brands Intern	0.00%	8	$551	No change
MOG.A Moog Inc. Class A	0.00%	3	$543	New
NCMI National Cinemedia Inc.	0.00%	112	$543	New
TGLS Tecnoglass Holdings Inc.	0.00%	7	$542	New
FTRE Fortrea Holdings Inc.	0.00%	109	$539	Reduce -4.4%
TV Grupo Televisa SA-Spon ADR	0.00%	246	$539	New
CVBF CVB Financial Corp.	0.00%	27	$535	Reduce -55.7%
SLF Sun Life Financial Inc.	0.00%	8	$532	New
TSCO Tractor Supply Company	0.00%	10	$528	New
ITRI Itron Inc.	0.00%	4	$527	Reduce -33.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	9	$525	New
LYB Lyondellbasell Indu Class A	0.00%	9	$521	New
WERN Werner Enterprises Inc.	0.00%	19	$520	Reduce -42.4%
AVDX Avidxchange Holdings Inc.	0.00%	53	$519	New
MAS Masco Corp.	0.00%	8	$515	Reduce -97.7%
GLPI Gaming and Leisure Propertie	0.00%	11	$514	New
ALE Allete Inc.	0.00%	8	$513	New
AGS Playags Inc.	0.00%	41	$513	New
TNET Trinet Group Inc.	0.00%	7	$512	Reduce -12.5%
UBSI United Bankshares Inc.	0.00%	14	$511	New
HIG Hartford Insurance Group Inc.	0.00%	4	$508	New
URBN Urban Outfitters Inc.	0.00%	7	$508	New
LYFT LYFT Inc. Class A	0.00%	32	$505	No change
TVTX Travere Therapeutics Inc.	0.00%	34	$504	New
BEN Franklin Templeton Inc.	0.00%	21	$501	No change
BKR Baker Hughes Co.	0.00%	13	$499	Reduce -88.0%
CALM Cal-Maine Foods Inc.	0.00%	5	$499	New
GL Globe Life Inc.	0.00%	4	$498	Reduce -66.7%
PTGX Protagonist Therapeutics Inc.	0.00%	9	$498	New
IRT Independence Realty Trust Inc.	0.00%	28	$496	Reduce -41.7%
KDP Keurig Dr Pepper Inc.	0.00%	15	$496	New
ACI Albertsons Cos Inc. Class A	0.00%	23	$495	New
GLNG Golar LNG Ltd.	0.00%	12	$495	New
OSCR Oscar Health Inc. Class A	0.00%	23	$494	New
IOVA Iovance Biotherapeutics Inc.	0.00%	285	$491	New
WAY Waystar Holding Corp.	0.00%	12	$491	New
MQ Marqeta Inc.	0.00%	84	$490	New
CRON Cronos Group Inc.	0.00%	255	$488	No change
BR Broadridge Financial Solutio	0.00%	2	$487	Reduce -98.7%
UEC Uranium Energy Corp.	0.00%	71	$483	No change
WBTN Webtoon Entertainment Inc.	0.00%	53	$482	Reduce -32.0%
BE Bloom Energy Corp. Class A	0.00%	20	$479	New
RWK Invesco S&P Midcap 400 Rev	0.00%	4	$477	No change
INMD Inmode Ltd.	0.00%	33	$477	Reduce -37.7%
BBIO Bridgebio Pharma Inc.	0.00%	11	$475	New
EBC Eastern Bankshares Inc.	0.00%	31	$474	New
SBSI Southside Bancshares Inc.	0.00%	16	$471	New
EQT Eqt Corp.	0.00%	8	$467	New
IBOC International Bancshares CRP	0.00%	7	$466	New
IRTC Irhythm Holdings Inc.	0.00%	3	$462	New
HWC Hancock Whitney Corp.	0.00%	8	$460	New
ADMA Adma Biologics Inc.	0.00%	25	$456	New
BOOT Boot Barn Holdings Inc.	0.00%	3	$456	New
GEO The Geo Group Inc.	0.00%	19	$456	New
FHB First Hawaiian Inc.	0.00%	18	$450	New
IPO Renaissance Ipo ETF	0.00%	10	$450	No change
RMBS Rambus Inc.	0.00%	7	$449	Reduce -41.7%
VIRT Virtu Financial Inc. Class A	0.00%	10	$448	New
AUR Aurora Innovation Inc.	0.00%	85	$446	Reduce -38.4%
TW Tradeweb Markets Inc. Class A	0.00%	3	$440	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4	$437	New
WEN The Wendy's Co.	0.00%	38	$436	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	8	$435	New
INVH Invitation Homes Inc.	0.00%	13	$427	Reduce -55.2%
SWTX Springworks Therapeutics Inc.	0.00%	9	$423	New
NSIT Insight Enterprises Inc.	0.00%	3	$415	No change
RELY Remitly Global Inc.	0.00%	22	$413	New
CIEN Ciena Corp.	0.00%	5	$407	Reduce -93.2%
TMDX Transmedics Group Inc.	0.00%	3	$403	New
AGL Agilon Health Inc.	0.00%	172	$396	New
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	34	$377	No change
NATL NCR Atleos Corp.	0.00%	13	$371	No change
ESGR Enstar Group Ltd.	0.00%	1	$337	New
OGN Organon & Co.	0.00%	32	$310	No change
VYX NCR Voyix Corp.	0.00%	26	$305	No change
VIST Vista Energy Sab DE CV	0.00%	6	$287	No change
MBC Masterbrand Inc.	0.00%	25	$274	No change
TLRY Tilray Brands Inc.	0.00%	659	$274	No change
GNL Global Net Lease Inc.	0.00%	36	$272	No change
GPN Global Payments Inc.	0.00%	3	$266	Reduce -76.9%
RWJ Invesco S&P Smallcap 600	0.00%	6	$265	No change
DNN Denison Mines Corp.	0.00%	140	$255	No change
NXE Nexgen Energy Ltd.	0.00%	35	$243	No change
REZI Resideo Technologies Inc.	0.00%	11	$243	No change
PEB Pebblebrook Hotel Trust	0.00%	21	$210	No change
KWEB Kranesh Csi China Internet	0.00%	6	$206	No change
KD Kyndryl Holdings Inc.	0.00%	4	$168	No change
SSNC Ss&c Technologies Holdings	0.00%	2	$167	No change
AMTM Amentum Holdings Inc.	0.00%	7	$166	No change
OWLT Owlet Inc.	0.00%	19	$160	No change
WOLF Wolfspeed Inc.	0.00%	401	$160	New
URNM Sprott Uranium Miners ETF	0.00%	3	$144	No change
GDXJ Vaneck Junior Gold Miners	0.00%	2	$136	No change
NLY Annaly Capital Management Inc.	0.00%	7	$132	No change
KN Knowles Corp.	0.00%	7	$124	No change
WSC Willscot Holdings Corp.	0.00%	4	$111	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	28	$79	No change
CMTL Comtech Telecommunications	0.00%	31	$76	Reduce -94.3%
ASIX Advansix Inc.	0.00%	3	$72	No change
XPEL Xpel Inc.	0.00%	2	$72	No change
NTRP Nexttrip Inc.	0.00%	20	$71	No change
PAM Pampa Energia SA-Spon ADR	0.00%	1	$70	No change
GDC GD Culture Group Ltd.	0.00%	17	$64	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2	$63	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	5	$54	No change
CFLT Confluent Inc. Class A	0.00%	2	$50	Reduce -95.0%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	23	$43	New
ACCO Acco Brands Corp.	0.00%	7	$26	No change
ASG Liberty All-Star Growth FD	0.00%	2	$14	No change
CVM Cel-Sci Corp.	0.00%	3	$7	Reduce -10.0%
PTON Peloton Interactive Inc. Class A	0.00%	1	$7	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	2	$7	No change
TENX Tenax Therapeutics Inc.	0.00%	1	$6	No change
ONL Orion Properties Inc.	0.00%	2	$5	No change
TAOP Taoping Inc.	0.00%	1	$5	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)

Security	Class	Shares / Principal	Value	Change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	300	$7K	No change

Total filed on the 13F, all lines: $636.8M.

Portfolio Sells Q1 2025 → Q2 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -42.5%	4.36%	−3.16
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -98.1%	0.02%	−1.15
HEFA Isha Curr Hedged MSCI Eafe	Reduce -99.6%	0.00%	−0.53
IVW iShares S&P 500 Growth ETF	Reduce -15.1%	3.31%	−0.29
GLDM SPDR Gold Minishares Trust	Reduce -28.7%	0.61%	−0.28
FREL Fidelity MSCI RL Est Indx	Reduce -4.7%	0.75%	−0.13
ITOT iShares Core S&P Total U.S.	Reduce -5.0%	2.91%	−0.12
DGRO iShares Core Dividend Growth	Reduce -2.1%	1.21%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -2.9%	0.41%	−0.08
LLY Eli Lilly & Co.	Reduce -26.6%	0.13%	−0.07
IXUS iShares Core Intl Stock ETF	Reduce -6.6%	1.19%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -1.9%	0.51%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -87.7%	0.01%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -6.1%	0.28%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -9.0%	0.19%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -20.5%	0.12%	−0.04
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -5.4%	0.48%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	1.90%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -4.1%	1.72%	−0.04
IYW iShares Ustechnology ETF	Reduce -13.6%	1.15%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	0.51%	−0.03
UNP Union Pacific Corp.	Reduce -0.7%	0.24%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -11.2%	0.13%	−0.03
VLUE iShares MSCI USA Value Facto	Reduce -13.5%	0.15%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -3.6%	0.24%	−0.03
UNH Unitedhealth Group Inc.	Reduce -14.8%	0.02%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.4%	0.09%	−0.02
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.02
JNJ Johnson & Johnson	Reduce -8.4%	0.07%	−0.02
CPRT Copart Inc.	Reduce -46.8%	0.02%	−0.02
MA Mastercard Inc. Class A	Reduce -9.0%	0.12%	−0.02
PG The Procter & Gamble Co.	Reduce -0.7%	0.11%	−0.02
CVX Chevron Corp.	Reduce -1.9%	0.06%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -19.6%	0.05%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -14.0%	0.10%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -7.5%	0.03%	−0.02
TJX TJX Companies Inc.	Reduce -32.2%	0.03%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -3.7%	0.27%	−0.02
IHI iShares U.S. Medical Devices	Reduce -13.2%	0.07%	−0.01
DFSV Dimensional US Small Cap Val	Reduce -7.8%	0.10%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -12.0%	0.12%	−0.01
V Visa Inc. Class A	Reduce -5.7%	0.09%	−0.01
ICSH iShares Ultra Short Duration	Reduce -2.7%	0.10%	−0.01
OKE Oneok Inc.	Reduce -0.8%	0.03%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -53.0%	0.01%	−0.01
IDEV iShares Core MSCI Dev MKTS	Reduce -19.0%	0.04%	−0.01
ASML ASML Holding NV-NY Reg SHS	Reduce -54.7%	0.01%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -84.8%	0.00%	−0.01
TDY Teledyne Technologies Inc.	Reduce -0.1%	0.14%	−0.01
DFIC Dimensional International Co.	Reduce -71.4%	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	New	1.50%	+1.50
EFV iShares MSCI Eafe Value ETF	Add +55.5%	3.83%	+1.32
IEMG iShares Core MSCI Emerging	Add +85.8%	2.70%	+1.27
BAI Ishrs AI in and Tech Act ETF	Add +25017.2%	0.61%	+0.61
XLG Invesco S&P 500 Top 50 ETF	Add +53.3%	1.52%	+0.56
NVDA Nvidia Corp.	Add +3.9%	1.18%	+0.33
MSFT Microsoft Corp.	Add +1.1%	1.28%	+0.23
IVV iShares Core S&P 500 ETF	Add +0.9%	13.14%	+0.22
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.6%	3.43%	+0.18
QUAL iShares MSCI USA Quality Fac	Add +5.6%	4.42%	+0.13
FBND Fidelity Total Bond ETF	Add +15.7%	2.03%	+0.11
SPMO Invesco S&P 500 Momentum ETF	Add +0.3%	1.10%	+0.11
VGT Vanguard Info Tech ETF	Add +11.0%	0.47%	+0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +4.5%	1.40%	+0.09
HQY Healthequity Inc.	Add +0.0%	0.88%	+0.07
STIP iShares 0-5 Year Tips Bond E	Add +22.7%	0.65%	+0.07
TSLA Tesla Inc.	Add +11.8%	0.31%	+0.06
DFAU Dimensional US Core Equity M	Add +1.6%	2.71%	+0.06
AVGO Broadcom Inc.	Add +2.2%	0.13%	+0.04
META Meta Platforms Inc. Class A	Add +10.8%	0.18%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +1.0%	0.41%	+0.03
NOW ServiceNow Inc.	Add +0.3%	0.19%	+0.03
TQQQ Proshares Ultrapro QQQ	Add +2.5%	0.10%	+0.03
IBMS ISHARESIBONDDEC2030MUNIBDETF	New	0.03%	+0.03
MUB iShares National Muni Bond E	Add +32.5%	0.16%	+0.03
SPLV Invesco S&P 500 Low Volatili	New	0.02%	+0.02
WMT Walmart Inc.	Add +10.3%	0.20%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +29.3%	0.04%	+0.02
IBDQ iShares Ibonds Dec 2025 Term	Add +72.4%	0.06%	+0.02
UFEB Innovator U.S. Equity Ultra	Add +237.9%	0.03%	+0.02
IVE iShares S&P 500 Value ETF	Add +7.7%	2.82%	+0.02
JPM JPMorgan Chase & Co.	Add +17.4%	0.09%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	Add +109.0%	0.03%	+0.02
AMD Advanced Micro Devices	Add +2.1%	0.07%	+0.02
AOM iShares Core 40/60 Moderate	New	0.01%	+0.01
NFLX Netflix Inc.	Add +11.0%	0.05%	+0.01
HWM Howmet Aerospace Inc.	Add +1.4%	0.06%	+0.01
LRGF iShares US Equity Factor ETF	Add +2.4%	0.40%	+0.01
IWC iShares Micro-Cap ETF	Add +1.3%	0.18%	+0.01
AMAT Applied Materials Inc.	Add +1.2%	0.07%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.09%	+0.01
DFAX Dimensional World Ex US Core	Add +0.0%	0.37%	+0.01
GEV GE Vernova Inc.	Add +9.1%	0.02%	+0.01
RGLD Royal Gold Inc.	Add +42.5%	0.03%	+0.01
DIS The Walt Disney Co.	Add +3.5%	0.05%	+0.01
DFUS Dimensional US Eq MKT ETF	Add +1.1%	0.35%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +14.6%	0.03%	+0.01
IAU iShares Gold Trust	Add +132.9%	0.01%	+0.01
RACE Ferrari NV	Add +179.3%	0.01%	+0.01
GE General Electric	Add +6.8%	0.03%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,331	$837.4M	IVV, SPYM, ACWX, DFAI, IVW
Q1 2026	2,055	$718.5M	IVV, SPYM, ACWX, DFAI, IVE
Q4 2025	2,025	$718.6M	IVV, SPYM, DYNF, IVE, DFAI
Q3 2025	1,895	$702.5M	IVV, SPYM, DYNF, DFAI, QUAL
Q2 2025	1,799	$636.8M	IVV, QUAL, SPYM, DFAI, EFV
Q1 2025	1,435	$580.8M	IVV, SPYM, QUAL, DFAI, IVW
Q4 2024	1,147	$591.8M	IVV, SPYM, IVW, QUAL, DFAI
Q3 2024	183	$554.2M	IVV, SPYM, QUAL, IVW, DFAI
Q2 2024	182	$542.7M	IVV, SPYM, IVW, ITOT, DFAI
Q1 2024	176	$475.6M	IVV, SPYM, ITOT, DFAI, QUAL